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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 24 090.00 | 12 940.00 | 11 150.00 | 24 090.00 |
BZ Other receivables | 3 920.00 | | 3 920.00 | 3 920.00 |
CF Cash and cash equivalents | 48 555.00 | | 48 555.00 | 48 555.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 79 939.00 | 12 940.00 | 66 999.00 | 79 939.00 |
CO Grand total (0 to V) | 80 739.00 | 12 940.00 | 67 799.00 | 80 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 21 724.00 | 6 204.00 | | 21 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 881.00 | 15 520.00 | | 10 881.00 |
DL TOTAL (I) | 34 705.00 | 23 824.00 | | 34 705.00 |
DX Trade payables and related accounts | 10 877.00 | 2 587.00 | | 10 877.00 |
DY Tax and social security liabilities | 21 832.00 | 22 072.00 | | 21 832.00 |
EA Other liabilities | 385.00 | 602.00 | | 385.00 |
EB Prepaid income (2) | | 13 284.00 | | |
EC TOTAL (IV) | 33 094.00 | 38 545.00 | | 33 094.00 |
EE Grand total (I to V) | 67 799.00 | 62 370.00 | | 67 799.00 |
EG Accrued income and payables due within one year | 33 094.00 | 38 545.00 | | 33 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87.00 | | 87.00 | 87.00 |
FG Production sold - services | 139 744.00 | | 139 744.00 | 139 744.00 |
FJ Net sales | 139 831.00 | | 139 831.00 | 139 831.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 139 917.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FW Other purchases and external expenses | | | 43 141.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 51 373.00 | |
FZ Social Security Contributions | | | 17 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 940.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 803.00 | |
GG - OPERATING RESULT (I - II) | | | 12 114.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 344.00 | 2 162.00 | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 028.00 | 118 509.00 | | 140 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 147.00 | 102 989.00 | | 129 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 881.00 | 15 520.00 | | 10 881.00 |
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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 | 10 877.00 | 10 877.00 | | 10 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 24 090.00 | 24 090.00 | | 24 090.00 |
VP Miscellaneous | 3 920.00 | 3 920.00 | | 3 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 832.00 | 21 832.00 | | 21 832.00 |
VS Prepaid expenses | 3 374.00 | 3 374.00 | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 185.00 | 31 385.00 | 800.00 | 32 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 094.00 | 33 094.00 | | 33 094.00 |
