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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 | 999.00 | 192.00 | 807.00 | 999.00 |
BJ TOTAL (I) | 999.00 | 192.00 | 807.00 | 999.00 |
BX Customers and related accounts | 22 350.00 | | 22 350.00 | 22 350.00 |
BZ Other receivables | 12 051.00 | | 12 051.00 | 12 051.00 |
CF Cash and cash equivalents | 32 091.00 | | 32 091.00 | 32 091.00 |
CJ TOTAL (II) | 66 492.00 | | 66 492.00 | 66 492.00 |
CO Grand total (0 to V) | 67 491.00 | 192.00 | 67 299.00 | 67 491.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 54 394.00 | 5 736.00 | | 54 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916.00 | 48 658.00 | | 916.00 |
DL TOTAL (I) | 56 410.00 | 55 494.00 | | 56 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 097.00 | 34.00 | | 3 097.00 |
DX Trade payables and related accounts | 1 414.00 | 3 821.00 | | 1 414.00 |
DY Tax and social security liabilities | 6 379.00 | 21 862.00 | | 6 379.00 |
EC TOTAL (IV) | 10 890.00 | 25 717.00 | | 10 890.00 |
EE Grand total (I to V) | 67 299.00 | 81 211.00 | | 67 299.00 |
EG Accrued income and payables due within one year | | 25 717.00 | | |
EI Including equity loans | 3 097.00 | | | 3 097.00 |
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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 | 27 816.00 | | 27 816.00 | 27 816.00 |
FJ Net sales | 27 816.00 | | 27 816.00 | 27 816.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 27 820.00 | |
FW Other purchases and external expenses | | | 18 155.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 5 680.00 | |
FZ Social Security Contributions | | | 2 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 26 650.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 175.00 | 12 040.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 820.00 | 87 492.00 | | 27 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 904.00 | 38 834.00 | | 26 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916.00 | 48 658.00 | | 916.00 |
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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 | 1 414.00 | 1 414.00 | | 1 414.00 |
8C Staff and Related Accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
8D Social Security and Other Social Organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 22 350.00 | 22 350.00 | | 22 350.00 |
VB VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VI Group and Associates | 3 097.00 | 3 097.00 | | 3 097.00 |
VM Income taxes | 8 855.00 | 8 855.00 | | 8 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 401.00 | 34 401.00 | | 34 401.00 |
VW VAT | 3 725.00 | 3 725.00 | | 3 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 890.00 | 10 890.00 | | 10 890.00 |
