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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 | 1 501.00 | 971.00 | 529.00 | 1 501.00 |
BJ TOTAL (I) | 1 501.00 | 971.00 | 529.00 | 1 501.00 |
BX Customers and related accounts | 10 458.00 | | 10 458.00 | 10 458.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 60 369.00 | | 60 369.00 | 60 369.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 74 303.00 | | 74 303.00 | 74 303.00 |
CO Grand total (0 to V) | 75 803.00 | 971.00 | 74 832.00 | 75 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 24 740.00 | 23 909.00 | | 24 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453.00 | 831.00 | | 453.00 |
DL TOTAL (I) | 28 494.00 | 28 040.00 | | 28 494.00 |
DX Trade payables and related accounts | 1 431.00 | 683.00 | | 1 431.00 |
DY Tax and social security liabilities | 44 907.00 | 25 697.00 | | 44 907.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 46 338.00 | 26 580.00 | | 46 338.00 |
EE Grand total (I to V) | 74 832.00 | 54 620.00 | | 74 832.00 |
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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 | 90 263.00 | | 90 263.00 | 90 263.00 |
FJ Net sales | 90 263.00 | | 90 263.00 | 90 263.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 264.00 | |
FW Other purchases and external expenses | | | 6 807.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 56 600.00 | |
FZ Social Security Contributions | | | 24 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 925.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 93 985.00 | |
GG - OPERATING RESULT (I - II) | | | -3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 900.00 | | | 14 900.00 |
HD Total exceptional income (VII) | 14 900.00 | | | 14 900.00 |
HF Exceptional expenses on capital transactions | 10 619.00 | | | 10 619.00 |
HH Total exceptional expenses (VIII) | 10 619.00 | | | 10 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 281.00 | | | 4 281.00 |
HK Income tax | 107.00 | 176.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 164.00 | 101 344.00 | | 105 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 710.00 | 100 513.00 | | 104 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453.00 | 831.00 | | 453.00 |
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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 907.00 | 44 907.00 | | 44 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 934.00 | 13 934.00 | | 13 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 338.00 | 46 338.00 | | 46 338.00 |
