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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 | 3 882.00 | 2 300.00 | 1 582.00 | 3 882.00 |
BJ TOTAL (I) | 3 882.00 | 2 300.00 | 1 582.00 | 3 882.00 |
BX Customers and related accounts | 13 600.00 | | 13 600.00 | 13 600.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CF Cash and cash equivalents | 34 437.00 | | 34 437.00 | 34 437.00 |
CJ TOTAL (II) | 49 232.00 | | 49 232.00 | 49 232.00 |
CO Grand total (0 to V) | 53 114.00 | 2 300.00 | 50 813.00 | 53 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 679.00 | | | 679.00 |
DG Other reserves | 12 901.00 | | | 12 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465.00 | 13 580.00 | | 465.00 |
DL TOTAL (I) | 15 045.00 | 14 580.00 | | 15 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 899.00 | 552.00 | | 899.00 |
DY Tax and social security liabilities | 34 826.00 | 74 700.00 | | 34 826.00 |
EC TOTAL (IV) | 35 768.00 | 75 252.00 | | 35 768.00 |
EE Grand total (I to V) | 50 813.00 | 89 832.00 | | 50 813.00 |
EG Accrued income and payables due within one year | 35 768.00 | 75 252.00 | | 35 768.00 |
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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 | | | 141 945.00 | |
FJ Net sales | | | 141 945.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 945.00 | |
FW Other purchases and external expenses | | | 6 608.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 94 780.00 | |
FZ Social Security Contributions | | | 35 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 411.00 | |
GG - OPERATING RESULT (I - II) | | | 2 534.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 230.00 | 295.00 | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | 295.00 | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | -295.00 | | -1 230.00 |
HK Income tax | 299.00 | 2 449.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 945.00 | 238 001.00 | | 141 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 480.00 | 224 420.00 | | 141 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465.00 | 13 580.00 | | 465.00 |
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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 | 899.00 | 899.00 | | 899.00 |
UX Other trade receivables | 13 600.00 | 13 600.00 | | 13 600.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VP Miscellaneous | 1 195.00 | 1 195.00 | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 826.00 | 34 826.00 | | 34 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 795.00 | 14 795.00 | | 14 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 768.00 | 35 768.00 | | 35 768.00 |
