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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 | 668.00 | 661.00 | 7.00 | 668.00 |
BJ TOTAL (I) | 1 668.00 | 661.00 | 1 007.00 | 1 668.00 |
BX Customers and related accounts | 19 410.00 | | 19 410.00 | 19 410.00 |
BZ Other receivables | 3 488.00 | | 3 488.00 | 3 488.00 |
CF Cash and cash equivalents | 5 130.00 | | 5 130.00 | 5 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 028.00 | | 28 028.00 | 28 028.00 |
CO Grand total (0 to V) | 29 696.00 | 661.00 | 29 035.00 | 29 696.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | -11 668.00 | 83.00 | | -11 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 521.00 | -11 751.00 | | 13 521.00 |
DL TOTAL (I) | 6 852.00 | -6 668.00 | | 6 852.00 |
DX Trade payables and related accounts | 7 444.00 | 7 489.00 | | 7 444.00 |
DY Tax and social security liabilities | 14 738.00 | 7 221.00 | | 14 738.00 |
EC TOTAL (IV) | 22 183.00 | 14 710.00 | | 22 183.00 |
EE Grand total (I to V) | 29 035.00 | 8 042.00 | | 29 035.00 |
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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 | 66 308.00 | | 66 308.00 | 66 308.00 |
FJ Net sales | 66 308.00 | | 66 308.00 | 66 308.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 308.00 | |
FW Other purchases and external expenses | | | 11 548.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 29 720.00 | |
FZ Social Security Contributions | | | 10 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 52 578.00 | |
GG - OPERATING RESULT (I - II) | | | 13 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 135.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 135.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -135.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 308.00 | 27 630.00 | | 66 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 788.00 | 39 381.00 | | 52 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 521.00 | -11 751.00 | | 13 521.00 |
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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 | 7 444.00 | 7 444.00 | | 7 444.00 |
8C Staff and Related Accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
8D Social Security and Other Social Organizations | 6 521.00 | 6 521.00 | | 6 521.00 |
UX Other trade receivables | 19 410.00 | | | 19 410.00 |
VB VAT | 1 067.00 | | | 1 067.00 |
VM Income taxes | 412.00 | | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 898.00 | 22 898.00 | | 22 898.00 |
VW VAT | 6 696.00 | 6 696.00 | | 6 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 183.00 | 22 183.00 | | 22 183.00 |
