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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 | 1 917.00 | 949.00 | 967.00 | 1 917.00 |
BJ TOTAL (I) | 1 917.00 | 949.00 | 967.00 | 1 917.00 |
BX Customers and related accounts | 7 130.00 | | 7 130.00 | 7 130.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 19 490.00 | | 19 490.00 | 19 490.00 |
CJ TOTAL (II) | 26 983.00 | | 26 983.00 | 26 983.00 |
CO Grand total (0 to V) | 28 899.00 | 949.00 | 27 950.00 | 28 899.00 |
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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 |
DD Legal reserve (1) | 329.00 | | | 329.00 |
DG Other reserves | 6 236.00 | | | 6 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 944.00 | | | 5 944.00 |
DL TOTAL (I) | 17 509.00 | | | 17 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333.00 | | | 3 333.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 4 318.00 | | | 4 318.00 |
EB Prepaid income (2) | 630.00 | | | 630.00 |
EC TOTAL (IV) | 10 441.00 | | | 10 441.00 |
EE Grand total (I to V) | 27 950.00 | | | 27 950.00 |
EG Accrued income and payables due within one year | 10 441.00 | | | 10 441.00 |
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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 | 77 611.00 | | 77 611.00 | 77 611.00 |
FJ Net sales | 77 611.00 | | 77 611.00 | 77 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 372.00 | |
FW Other purchases and external expenses | | | 19 458.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 39 230.00 | |
FZ Social Security Contributions | | | 9 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 72 398.00 | |
GG - OPERATING RESULT (I - II) | | | 6 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 760.00 | | | 1 760.00 |
A2 TOTAL ASSETS | 9 501.00 | | | 9 501.00 |
HK Income tax | 1 030.00 | | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 372.00 | | | 79 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 428.00 | | | 73 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 944.00 | | | 5 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 333.00 | 3 333.00 | | 3 333.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8L Deferred income | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 492.00 | 7 492.00 | | 7 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 441.00 | 10 441.00 | | 10 441.00 |
