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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 | 741.00 | 247.00 | 494.00 | 741.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 891.00 | 247.00 | 644.00 | 891.00 |
BX Customers and related accounts | 8 940.00 | | 8 940.00 | 8 940.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 22 827.00 | | 22 827.00 | 22 827.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 57 899.00 | | 57 899.00 | 57 899.00 |
CO Grand total (0 to V) | 58 790.00 | 247.00 | 58 543.00 | 58 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260.00 | 260.00 | | 260.00 |
DD Legal reserve (1) | 26.00 | 26.00 | | 26.00 |
DH Retained earnings | 24 569.00 | 12 464.00 | | 24 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 521.00 | 12 104.00 | | 8 521.00 |
DL TOTAL (I) | 33 376.00 | 24 855.00 | | 33 376.00 |
DX Trade payables and related accounts | 1 761.00 | 162.00 | | 1 761.00 |
DY Tax and social security liabilities | 23 406.00 | 17 292.00 | | 23 406.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 25 167.00 | 42 454.00 | | 25 167.00 |
EE Grand total (I to V) | 58 543.00 | 67 309.00 | | 58 543.00 |
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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 | 84 100.00 | | 84 100.00 | 84 100.00 |
FJ Net sales | 84 100.00 | | 84 100.00 | 84 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 86 198.00 | |
FW Other purchases and external expenses | | | 49 609.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 16 149.00 | |
FZ Social Security Contributions | | | 10 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 294.00 | |
GG - OPERATING RESULT (I - II) | | | 9 904.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 1 332.00 | 2 136.00 | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 198.00 | 89 550.00 | | 86 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 677.00 | 77 446.00 | | 77 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 521.00 | 12 104.00 | | 8 521.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247.00 | 247.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247.00 | 247.00 | | 247.00 |
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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
8D Social Security and Other Social Organizations | 23 406.00 | 23 406.00 | | 23 406.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VS Prepaid expenses | 10 072.00 | 10 072.00 | | 10 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 222.00 | 10 072.00 | | 10 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 167.00 | 25 167.00 | | 25 167.00 |
