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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 | | 741.00 | 741.00 |
BJ TOTAL (I) | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 57 420.00 | | 57 420.00 | 57 420.00 |
CJ TOTAL (II) | 66 568.00 | | 66 568.00 | 66 568.00 |
CO Grand total (0 to V) | 67 309.00 | | 67 309.00 | 67 309.00 |
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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 |
DH Retained earnings | 12 464.00 | | | 12 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 104.00 | 12 490.00 | | 12 104.00 |
DL TOTAL (I) | 24 855.00 | 12 750.00 | | 24 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300.00 | | |
DX Trade payables and related accounts | 162.00 | 1 727.00 | | 162.00 |
DY Tax and social security liabilities | 17 292.00 | 16 431.00 | | 17 292.00 |
EA Other liabilities | 25 000.00 | 24 000.00 | | 25 000.00 |
EC TOTAL (IV) | 42 454.00 | 42 458.00 | | 42 454.00 |
EE Grand total (I to V) | 67 309.00 | 55 208.00 | | 67 309.00 |
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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 | 89 550.00 | | 89 550.00 | 89 550.00 |
FJ Net sales | 89 550.00 | | 89 550.00 | 89 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 89 550.00 | |
FW Other purchases and external expenses | | | 34 825.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 38 423.00 | |
FZ Social Security Contributions | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 75 310.00 | |
GG - OPERATING RESULT (I - II) | | | 14 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 136.00 | 2 204.00 | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 550.00 | 104 220.00 | | 89 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 446.00 | 91 730.00 | | 77 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 104.00 | 12 490.00 | | 12 104.00 |
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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 | 162.00 | 162.00 | | 162.00 |
8D Social Security and Other Social Organizations | 17 292.00 | 17 292.00 | | 17 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 9 148.00 | 9 148.00 | | 9 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 148.00 | 9 148.00 | | 9 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 454.00 | 42 454.00 | | 42 454.00 |
