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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 522.00 | 646.00 | 876.00 | 1 522.00 |
BJ TOTAL (I) | 1 522.00 | 646.00 | 876.00 | 1 522.00 |
BX Customers and related accounts | 23 080.00 | | 23 080.00 | 23 080.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 20 370.00 | | 20 370.00 | 20 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 135.00 | | 44 135.00 | 44 135.00 |
CO Grand total (0 to V) | 45 657.00 | 646.00 | 45 011.00 | 45 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 13 819.00 | -2 801.00 | | 13 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884.00 | 16 621.00 | | 884.00 |
DL TOTAL (I) | 19 703.00 | 18 819.00 | | 19 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 866.00 | | 894.00 |
DX Trade payables and related accounts | 2 138.00 | 1 286.00 | | 2 138.00 |
DY Tax and social security liabilities | 21 076.00 | 43 073.00 | | 21 076.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 25 308.00 | 45 225.00 | | 25 308.00 |
EE Grand total (I to V) | 45 011.00 | 64 045.00 | | 45 011.00 |
EG Accrued income and payables due within one year | 25 308.00 | 45 225.00 | | 25 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 291.00 | | 183 291.00 | 183 291.00 |
FJ Net sales | 183 291.00 | | 183 291.00 | 183 291.00 |
FR Total operating income (I) | | | 183 291.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FW Other purchases and external expenses | | | 14 779.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 100 431.00 | |
FZ Social Security Contributions | | | 56 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 182 322.00 | |
GG - OPERATING RESULT (I - II) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | 85.00 | 872.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 291.00 | 192 622.00 | | 183 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 407.00 | 176 001.00 | | 182 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884.00 | 16 621.00 | | 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 138.00 | 2 138.00 | | 2 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 23 080.00 | 23 060.00 | | 23 080.00 |
VP Miscellaneous | 685.00 | 665.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 076.00 | 21 076.00 | | 21 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 765.00 | 23 765.00 | | 23 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 308.00 | 25 308.00 | | 25 308.00 |
