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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 | 557.00 | 20.00 | 537.00 | 557.00 |
BJ TOTAL (I) | 557.00 | 20.00 | 537.00 | 557.00 |
BX Customers and related accounts | 80 436.00 | | 80 436.00 | 80 436.00 |
BZ Other receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 54 226.00 | | 54 226.00 | 54 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 664.00 | | 135 664.00 | 135 664.00 |
CO Grand total (0 to V) | 136 221.00 | 20.00 | 136 201.00 | 136 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -11 312.00 | -14 330.00 | | -11 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 181.00 | 3 018.00 | | 16 181.00 |
DL TOTAL (I) | 49 870.00 | 33 688.00 | | 49 870.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 72.00 | | 72.00 |
DX Trade payables and related accounts | 8 645.00 | 13 110.00 | | 8 645.00 |
DY Tax and social security liabilities | 46 229.00 | 8 507.00 | | 46 229.00 |
EB Prepaid income (2) | 31 385.00 | 28 155.00 | | 31 385.00 |
EC TOTAL (IV) | 86 332.00 | 49 844.00 | | 86 332.00 |
EE Grand total (I to V) | 136 201.00 | 83 532.00 | | 136 201.00 |
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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 | 332 097.00 | | 332 097.00 | 332 097.00 |
FJ Net sales | 332 097.00 | | 332 097.00 | 332 097.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 332 119.00 | |
FW Other purchases and external expenses | | | 188 540.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 83 638.00 | |
FZ Social Security Contributions | | | 32 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 7 005.00 | |
GF Total Operating Expenses (II) | | | 313 083.00 | |
GG - OPERATING RESULT (I - II) | | | 19 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 855.00 | 462.00 | | 2 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 119.00 | 215 130.00 | | 332 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 938.00 | 212 112.00 | | 315 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 181.00 | 3 018.00 | | 16 181.00 |
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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 | 8 645.00 | 8 645.00 | | 8 645.00 |
8L Deferred income | 31 385.00 | 31 385.00 | | 31 385.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 229.00 | 46 229.00 | | 46 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 438.00 | 81 438.00 | | 81 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 332.00 | 86 332.00 | | 86 332.00 |
