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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 | 990.00 | 990.00 | | 990.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 490.00 | 990.00 | 1 500.00 | 2 490.00 |
BX Customers and related accounts | 7 902.00 | | 7 902.00 | 7 902.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 50 809.00 | | 50 809.00 | 50 809.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 79 114.00 | | 79 114.00 | 79 114.00 |
CO Grand total (0 to V) | 81 604.00 | 990.00 | 80 614.00 | 81 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 11 144.00 | | | 11 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 644.00 | | | 21 644.00 |
DL TOTAL (I) | 41 038.00 | | | 41 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 938.00 | | | 14 938.00 |
DX Trade payables and related accounts | 2 035.00 | | | 2 035.00 |
DY Tax and social security liabilities | 22 604.00 | | | 22 604.00 |
EC TOTAL (IV) | 39 576.00 | | | 39 576.00 |
EE Grand total (I to V) | 80 614.00 | | | 80 614.00 |
EG Accrued income and payables due within one year | 39 576.00 | | | 39 576.00 |
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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 | 120 815.00 | | 120 815.00 | 120 815.00 |
FJ Net sales | 120 815.00 | | 120 815.00 | 120 815.00 |
FR Total operating income (I) | | | 120 815.00 | |
FW Other purchases and external expenses | | | 16 613.00 | |
FX Taxes, duties, and similar payments | | | 6 231.00 | |
FY Salaries and Wages | | | 47 252.00 | |
FZ Social Security Contributions | | | 26 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 735.00 | |
GG - OPERATING RESULT (I - II) | | | 24 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 724.00 | | | 25 724.00 |
HK Income tax | 2 436.00 | | | 2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 815.00 | | | 120 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 171.00 | | | 99 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 644.00 | | | 21 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 938.00 | 14 938.00 | | 14 938.00 |
8B Suppliers and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 604.00 | 22 604.00 | | 22 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 805.00 | 13 305.00 | 1 500.00 | 14 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 576.00 | 39 576.00 | | 39 576.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
