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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 60 834.00 | | 60 834.00 | 60 834.00 |
BZ Other receivables | 3 439.00 | | 3 439.00 | 3 439.00 |
CF Cash and cash equivalents | 5 758.00 | | 5 758.00 | 5 758.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 70 080.00 | | 70 080.00 | 70 080.00 |
CO Grand total (0 to V) | 70 129.00 | | 70 129.00 | 70 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DH Retained earnings | 53 529.00 | 53 064.00 | | 53 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560.00 | 465.00 | | 1 560.00 |
DL TOTAL (I) | 55 809.00 | 54 250.00 | | 55 809.00 |
DX Trade payables and related accounts | 11 503.00 | 13 811.00 | | 11 503.00 |
DY Tax and social security liabilities | 2 817.00 | 4 958.00 | | 2 817.00 |
EC TOTAL (IV) | 14 320.00 | 18 769.00 | | 14 320.00 |
EE Grand total (I to V) | 70 129.00 | 73 019.00 | | 70 129.00 |
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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 | 42 324.00 | | 42 324.00 | 42 324.00 |
FJ Net sales | 42 324.00 | | 42 324.00 | 42 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 42 764.00 | |
FW Other purchases and external expenses | | | 12 860.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 23 076.00 | |
FZ Social Security Contributions | | | 3 883.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 40 642.00 | |
GG - OPERATING RESULT (I - II) | | | 2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 562.00 | 181.00 | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 764.00 | 45 069.00 | | 42 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 204.00 | 44 604.00 | | 41 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 560.00 | 465.00 | | 1 560.00 |
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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 | 11 503.00 | | | 11 503.00 |
8D Social Security and Other Social Organizations | 2 817.00 | | | 2 817.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VS Prepaid expenses | 64 322.00 | 64 322.00 | | 64 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 371.00 | 64 322.00 | | 64 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 320.00 | | | 14 320.00 |
