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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 980.00 | | 7 980.00 | 7 980.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 43 705.00 | | 43 705.00 | 43 705.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 52 534.00 | | 52 534.00 | 52 534.00 |
CO Grand total (0 to V) | 52 534.00 | | 52 534.00 | 52 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 2 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 249.00 | 477.00 | | 13 249.00 |
DL TOTAL (I) | 14 899.00 | 4 866.00 | | 14 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 808.00 | 15 591.00 | | 18 808.00 |
DX Trade payables and related accounts | 432.00 | 1 632.00 | | 432.00 |
DY Tax and social security liabilities | 18 396.00 | 7 233.00 | | 18 396.00 |
EC TOTAL (IV) | 37 635.00 | 24 457.00 | | 37 635.00 |
EE Grand total (I to V) | 52 534.00 | 29 323.00 | | 52 534.00 |
EG Accrued income and payables due within one year | 37 635.00 | 24 457.00 | | 37 635.00 |
EI Including equity loans | 18 808.00 | | | 18 808.00 |
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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 | | | 80 600.00 | |
FJ Net sales | | | 80 600.00 | |
FR Total operating income (I) | | | 80 600.00 | |
FW Other purchases and external expenses | | | 7 526.00 | |
FX Taxes, duties, and similar payments | | | 8 333.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 23 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 905.00 | |
GF Total Operating Expenses (II) | | | 67 352.00 | |
GG - OPERATING RESULT (I - II) | | | 13 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 840.00 | | |
HH Total exceptional expenses (VIII) | | 1 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 600.00 | 78 940.00 | | 80 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 352.00 | 78 463.00 | | 67 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 249.00 | 477.00 | | 13 249.00 |
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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 | 432.00 | 432.00 | | 432.00 |
8D Social Security and Other Social Organizations | 15 139.00 | 15 139.00 | | 15 139.00 |
UX Other trade receivables | 7 980.00 | 7 980.00 | | 7 980.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 18 808.00 | 18 808.00 | | 18 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 829.00 | 8 829.00 | | 8 829.00 |
VW VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 635.00 | 37 635.00 | | 37 635.00 |
