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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 | 1 108.00 | 32.00 | 1 076.00 | 1 108.00 |
BJ TOTAL (I) | 1 108.00 | 32.00 | 1 076.00 | 1 108.00 |
BX Customers and related accounts | 48 180.00 | | 48 180.00 | 48 180.00 |
BZ Other receivables | 16 848.00 | | 16 848.00 | 16 848.00 |
CF Cash and cash equivalents | 26 120.00 | | 26 120.00 | 26 120.00 |
CJ TOTAL (II) | 91 148.00 | | 91 148.00 | 91 148.00 |
CO Grand total (0 to V) | 92 256.00 | 32.00 | 92 224.00 | 92 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 479.00 | | | 1 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 109.00 | 1 579.00 | | 9 109.00 |
DL TOTAL (I) | 11 688.00 | 2 579.00 | | 11 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 780.00 | 21 568.00 | | 13 780.00 |
DX Trade payables and related accounts | 4 594.00 | 908.00 | | 4 594.00 |
DY Tax and social security liabilities | 62 162.00 | 46 257.00 | | 62 162.00 |
EC TOTAL (IV) | 80 536.00 | 68 733.00 | | 80 536.00 |
EE Grand total (I to V) | 92 224.00 | 71 312.00 | | 92 224.00 |
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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 | 140 150.00 | | 140 150.00 | 140 150.00 |
FJ Net sales | 140 150.00 | | 140 150.00 | 140 150.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 153.00 | |
FW Other purchases and external expenses | | | 19 203.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 79 800.00 | |
FZ Social Security Contributions | | | 30 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 436.00 | |
GG - OPERATING RESULT (I - II) | | | 10 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 608.00 | 278.00 | | 1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 153.00 | 120 736.00 | | 140 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 044.00 | 119 157.00 | | 131 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 109.00 | 1 579.00 | | 9 109.00 |
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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 | 13 780.00 | | | 13 780.00 |
8B Suppliers and Related Accounts | 4 594.00 | | | 4 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 162.00 | | | 62 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 029.00 | 65 029.00 | | 65 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 536.00 | | | 80 536.00 |
