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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 | 579.00 | 579.00 | | 579.00 |
BJ TOTAL (I) | 579.00 | 579.00 | | 579.00 |
BX Customers and related accounts | 31 699.00 | | 31 699.00 | 31 699.00 |
CF Cash and cash equivalents | 39 979.00 | | 39 979.00 | 39 979.00 |
CJ TOTAL (II) | 71 677.00 | | 71 677.00 | 71 677.00 |
CO Grand total (0 to V) | 72 256.00 | 579.00 | 71 677.00 | 72 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 11 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 18 964.00 | 5 553.00 | | 18 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 224.00 | 13 406.00 | | 9 224.00 |
DL TOTAL (I) | 35 288.00 | 31 064.00 | | 35 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 137.00 | | |
DX Trade payables and related accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
DY Tax and social security liabilities | 7 470.00 | 18 420.00 | | 7 470.00 |
EA Other liabilities | | 1 000.00 | | |
EB Prepaid income (2) | 27 664.00 | | | 27 664.00 |
EC TOTAL (IV) | 36 389.00 | 20 812.00 | | 36 389.00 |
EE Grand total (I to V) | 71 677.00 | 51 876.00 | | 71 677.00 |
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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 | | 76 561.00 | 76 561.00 | |
FJ Net sales | | 76 561.00 | 76 561.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 76 589.00 | |
FW Other purchases and external expenses | | | 16 428.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 33 988.00 | |
FZ Social Security Contributions | | | 9 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 3 009.00 | |
GF Total Operating Expenses (II) | | | 67 129.00 | |
GG - OPERATING RESULT (I - II) | | | 9 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 589.00 | 97 241.00 | | 76 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 365.00 | 83 835.00 | | 67 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 224.00 | 13 406.00 | | 9 224.00 |
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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
8L Deferred income | 27 664.00 | 27 664.00 | | 27 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 471.00 | 7 471.00 | | 7 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 699.00 | 31 699.00 | | 31 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 389.00 | 36 389.00 | | 36 389.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
