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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 | 8 413.00 | 3 179.00 | 5 233.00 | 8 413.00 |
BJ TOTAL (I) | 8 413.00 | 3 179.00 | 5 233.00 | 8 413.00 |
BX Customers and related accounts | 30 996.00 | | 30 996.00 | 30 996.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 49 564.00 | | 49 564.00 | 49 564.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 81 578.00 | | 81 578.00 | 81 578.00 |
CO Grand total (0 to V) | 89 991.00 | 3 179.00 | 86 812.00 | 89 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 46 930.00 | 35 526.00 | | 46 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 669.00 | 11 404.00 | | 5 669.00 |
DL TOTAL (I) | 54 800.00 | 49 130.00 | | 54 800.00 |
DX Trade payables and related accounts | 1 707.00 | 853.00 | | 1 707.00 |
DY Tax and social security liabilities | 27 769.00 | 19 314.00 | | 27 769.00 |
EA Other liabilities | 2 536.00 | 567.00 | | 2 536.00 |
EC TOTAL (IV) | 32 012.00 | 20 735.00 | | 32 012.00 |
EE Grand total (I to V) | 86 812.00 | 69 865.00 | | 86 812.00 |
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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 | 87 330.00 | | 87 330.00 | 87 330.00 |
FJ Net sales | 87 330.00 | | 87 330.00 | 87 330.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 330.00 | |
FW Other purchases and external expenses | | | 9 406.00 | |
FX Taxes, duties, and similar payments | | | 7 678.00 | |
FY Salaries and Wages | | | 40 200.00 | |
FZ Social Security Contributions | | | 22 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 284.00 | |
GG - OPERATING RESULT (I - II) | | | 7 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 377.00 | 2 401.00 | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 330.00 | 129 422.00 | | 87 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 661.00 | 118 018.00 | | 81 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 669.00 | 11 404.00 | | 5 669.00 |
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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 | 2 392.00 | 787.00 | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 392.00 | 787.00 | | 2 392.00 |
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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 | 1 707.00 | 1 707.00 | | 1 707.00 |
8D Social Security and Other Social Organizations | 27 769.00 | 27 769.00 | | 27 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
VS Prepaid expenses | 32 014.00 | 32 014.00 | | 32 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 014.00 | 32 014.00 | | 32 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 012.00 | 32 012.00 | | 32 012.00 |
