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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 | 1 664.00 | 1 627.00 | 37.00 | 1 664.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 2 237.00 | 1 627.00 | 610.00 | 2 237.00 |
BX Customers and related accounts | 7 632.00 | | 7 632.00 | 7 632.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 35 089.00 | | 35 089.00 | 35 089.00 |
CJ TOTAL (II) | 43 703.00 | | 43 703.00 | 43 703.00 |
CO Grand total (0 to V) | 45 940.00 | 1 627.00 | 44 313.00 | 45 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | -3 615.00 | -3 615.00 | | -3 615.00 |
DH Retained earnings | -10 618.00 | | | -10 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 449.00 | -10 618.00 | | 7 449.00 |
DL TOTAL (I) | -1 284.00 | -8 733.00 | | -1 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 4 482.00 | | 707.00 |
DX Trade payables and related accounts | 7 102.00 | 2 965.00 | | 7 102.00 |
DY Tax and social security liabilities | 37 788.00 | 18 145.00 | | 37 788.00 |
EC TOTAL (IV) | 45 597.00 | 25 591.00 | | 45 597.00 |
EE Grand total (I to V) | 44 313.00 | 16 858.00 | | 44 313.00 |
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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 | 68 580.00 | | 68 580.00 | 68 580.00 |
FJ Net sales | 68 580.00 | | 68 580.00 | 68 580.00 |
FR Total operating income (I) | | | 68 580.00 | |
FW Other purchases and external expenses | | | 26 244.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 24 200.00 | |
FZ Social Security Contributions | | | 10 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 131.00 | |
GG - OPERATING RESULT (I - II) | | | 7 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 580.00 | 32 870.00 | | 68 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 131.00 | 43 488.00 | | 61 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 449.00 | -10 618.00 | | 7 449.00 |
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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 | 1 323.00 | 304.00 | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323.00 | 304.00 | | 1 323.00 |
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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 | 707.00 | | | 707.00 |
8B Suppliers and Related Accounts | 7 102.00 | | | 7 102.00 |
UT Other financial assets | 573.00 | | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 789.00 | | | 37 789.00 |
VS Prepaid expenses | 8 613.00 | 8 613.00 | | 8 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 186.00 | 8 613.00 | | 9 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 597.00 | | | 45 597.00 |
