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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 | 14 160.00 | 4 508.00 | 9 652.00 | 14 160.00 |
BJ TOTAL (I) | 14 160.00 | 4 508.00 | 9 652.00 | 14 160.00 |
BX Customers and related accounts | 52 644.00 | | 52 644.00 | 52 644.00 |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 55 102.00 | | 55 102.00 | 55 102.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 109 431.00 | | 109 431.00 | 109 431.00 |
CO Grand total (0 to V) | 123 591.00 | 4 508.00 | 119 083.00 | 123 591.00 |
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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 | 52 600.00 | 46 930.00 | | 52 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 973.00 | 5 669.00 | | 1 973.00 |
DL TOTAL (I) | 56 773.00 | 54 800.00 | | 56 773.00 |
DX Trade payables and related accounts | 944.00 | 1 707.00 | | 944.00 |
DY Tax and social security liabilities | 54 185.00 | 27 769.00 | | 54 185.00 |
EA Other liabilities | 7 182.00 | 2 536.00 | | 7 182.00 |
EC TOTAL (IV) | 62 311.00 | 32 012.00 | | 62 311.00 |
EE Grand total (I to V) | 119 083.00 | 86 812.00 | | 119 083.00 |
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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 | 170 560.00 | | 170 560.00 | 170 560.00 |
FJ Net sales | 170 560.00 | | 170 560.00 | 170 560.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 561.00 | |
FW Other purchases and external expenses | | | 16 366.00 | |
FX Taxes, duties, and similar payments | | | 10 862.00 | |
FY Salaries and Wages | | | 99 000.00 | |
FZ Social Security Contributions | | | 40 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 772.00 | |
GG - OPERATING RESULT (I - II) | | | 2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 816.00 | 1 377.00 | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 561.00 | 87 330.00 | | 170 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 588.00 | 81 661.00 | | 168 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 973.00 | 5 669.00 | | 1 973.00 |
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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 | 3 179.00 | 1 329.00 | | 3 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 179.00 | 1 329.00 | | 3 179.00 |
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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 | 944.00 | 944.00 | | 944.00 |
8D Social Security and Other Social Organizations | 54 185.00 | 54 185.00 | | 54 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 182.00 | 7 182.00 | | 7 182.00 |
VS Prepaid expenses | 54 329.00 | 54 329.00 | | 54 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 329.00 | 54 329.00 | | 54 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 311.00 | 62 311.00 | | 62 311.00 |
