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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 630.00 | 1 630.00 | | 1 630.00 |
AT Other tangible assets | 1 707.00 | 1 399.00 | 307.00 | 1 707.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 352.00 | 3 029.00 | 322.00 | 3 352.00 |
BX Customers and related accounts | 17 133.00 | | 17 133.00 | 17 133.00 |
BZ Other receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
CF Cash and cash equivalents | 23 593.00 | | 23 593.00 | 23 593.00 |
CJ TOTAL (II) | 42 054.00 | | 42 054.00 | 42 054.00 |
CO Grand total (0 to V) | 45 405.00 | 3 029.00 | 42 376.00 | 45 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 12 097.00 | 8 926.00 | | 12 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 678.00 | 3 170.00 | | 6 678.00 |
DL TOTAL (I) | 19 324.00 | 12 647.00 | | 19 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 3 034.00 | 1 523.00 | | 3 034.00 |
DY Tax and social security liabilities | 20 016.00 | 25 391.00 | | 20 016.00 |
EC TOTAL (IV) | 23 052.00 | 26 914.00 | | 23 052.00 |
EE Grand total (I to V) | 42 376.00 | 39 561.00 | | 42 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 92 948.00 | | 92 948.00 | 92 948.00 |
FJ Net sales | 92 948.00 | | 92 948.00 | 92 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 735.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 374.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 53 731.00 | |
FZ Social Security Contributions | | | 19 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 86 040.00 | |
GG - OPERATING RESULT (I - II) | | | 7 909.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 178.00 | 559.00 | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 949.00 | 92 954.00 | | 93 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 271.00 | 89 784.00 | | 87 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 678.00 | 3 170.00 | | 6 678.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 3 034.00 | 3 034.00 | | 3 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 017.00 | 20 017.00 | | 20 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 461.00 | 18 461.00 | | 18 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 052.00 | 23 052.00 | | 23 052.00 |
