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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 | 3 830.00 | 2 107.00 | 1 724.00 | 3 830.00 |
BJ TOTAL (I) | 3 830.00 | 2 107.00 | 1 724.00 | 3 830.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 115.00 | | 2 115.00 | 2 115.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 21 238.00 | | 21 238.00 | 21 238.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 59 454.00 | | 59 454.00 | 59 454.00 |
CO Grand total (0 to V) | 63 284.00 | 2 107.00 | 61 177.00 | 63 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 279.00 | 279.00 | | 279.00 |
DH Retained earnings | 29 356.00 | 26 989.00 | | 29 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | 2 367.00 | | 399.00 |
DL TOTAL (I) | 31 034.00 | 30 635.00 | | 31 034.00 |
DX Trade payables and related accounts | 3 342.00 | 2 880.00 | | 3 342.00 |
DY Tax and social security liabilities | 25 696.00 | 10 524.00 | | 25 696.00 |
EA Other liabilities | 1 105.00 | 1 105.00 | | 1 105.00 |
EC TOTAL (IV) | 30 143.00 | 14 508.00 | | 30 143.00 |
EE Grand total (I to V) | 61 177.00 | 45 143.00 | | 61 177.00 |
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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 | 118 500.00 | | 118 500.00 | 118 500.00 |
FJ Net sales | 118 500.00 | | 118 500.00 | 118 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 503.00 | |
FW Other purchases and external expenses | | | 5 466.00 | |
FX Taxes, duties, and similar payments | | | 10 764.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 30 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 117 521.00 | |
GG - OPERATING RESULT (I - II) | | | 982.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 583.00 | 958.00 | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 503.00 | 111 006.00 | | 118 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 104.00 | 108 639.00 | | 118 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399.00 | 2 367.00 | | 399.00 |
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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 | 3 102.00 | 3 102.00 | | 3 102.00 |
8D Social Security and Other Social Organizations | 15 113.00 | 15 113.00 | | 15 113.00 |
8E Income Taxes | 583.00 | 583.00 | | 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 200.00 | 38 200.00 | | 38 200.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 903.00 | 29 903.00 | | 29 903.00 |
