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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 | 25 940.00 | 13 623.00 | 12 317.00 | 25 940.00 |
BJ TOTAL (I) | 25 940.00 | 13 623.00 | 12 317.00 | 25 940.00 |
BX Customers and related accounts | 33 791.00 | | 33 791.00 | 33 791.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 22 360.00 | | 22 360.00 | 22 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 151.00 | | 56 151.00 | 56 151.00 |
CO Grand total (0 to V) | 82 091.00 | 13 623.00 | 68 468.00 | 82 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | 11 817.00 | 3 508.00 | | 11 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 430.00 | 8 309.00 | | 6 430.00 |
DL TOTAL (I) | 25 397.00 | 18 967.00 | | 25 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 039.00 | 25 309.00 | | 11 039.00 |
DX Trade payables and related accounts | 2 919.00 | 2 197.00 | | 2 919.00 |
DY Tax and social security liabilities | 28 362.00 | 17 197.00 | | 28 362.00 |
EA Other liabilities | 750.00 | 500.00 | | 750.00 |
EC TOTAL (IV) | 43 071.00 | 45 203.00 | | 43 071.00 |
EE Grand total (I to V) | 68 468.00 | 64 170.00 | | 68 468.00 |
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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 | 121 192.00 | | 121 192.00 | 121 192.00 |
FJ Net sales | 121 192.00 | | 121 192.00 | 121 192.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 195.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 574.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 40 706.00 | |
FZ Social Security Contributions | | | 14 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 577.00 | |
GG - OPERATING RESULT (I - II) | | | 7 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 1 143.00 | 335.00 | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 195.00 | 85 462.00 | | 121 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 765.00 | 77 154.00 | | 114 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 430.00 | 8 309.00 | | 6 430.00 |
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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 | 8 355.00 | 5 268.00 | | 8 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 355.00 | 5 268.00 | | 8 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 791.00 | 33 791.00 | | 33 791.00 |
