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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 | 3 711.00 | 146.00 | 3 565.00 | 3 711.00 |
BJ TOTAL (I) | 19 354.00 | 146.00 | 19 208.00 | 19 354.00 |
BX Customers and related accounts | 7 290.00 | | 7 290.00 | 7 290.00 |
BZ Other receivables | 8 673.00 | | 8 673.00 | 8 673.00 |
CF Cash and cash equivalents | 26 489.00 | | 26 489.00 | 26 489.00 |
CJ TOTAL (II) | 42 452.00 | | 42 452.00 | 42 452.00 |
CO Grand total (0 to V) | 61 806.00 | 146.00 | 61 660.00 | 61 806.00 |
CU Other investments | 15 643.00 | | 15 643.00 | 15 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 40 241.00 | | | 40 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 393.00 | 40 441.00 | | 6 393.00 |
DL TOTAL (I) | 48 834.00 | 42 441.00 | | 48 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 1 848.00 | 1 758.00 | | 1 848.00 |
DY Tax and social security liabilities | 2 978.00 | 11 193.00 | | 2 978.00 |
EC TOTAL (IV) | 12 826.00 | 12 951.00 | | 12 826.00 |
EE Grand total (I to V) | 61 660.00 | 55 393.00 | | 61 660.00 |
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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 | 79 397.00 | | 79 397.00 | 79 397.00 |
FJ Net sales | 79 397.00 | | 79 397.00 | 79 397.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 398.00 | |
FW Other purchases and external expenses | | | 30 466.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 28 897.00 | |
FZ Social Security Contributions | | | 9 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 908.00 | |
GG - OPERATING RESULT (I - II) | | | 7 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 097.00 | 6 650.00 | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 398.00 | 138 086.00 | | 79 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 005.00 | 97 645.00 | | 73 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 393.00 | 40 441.00 | | 6 393.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 963.00 | 15 963.00 | | 15 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 826.00 | 12 826.00 | | 12 826.00 |
