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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 | 13 601.00 | 6 880.00 | 6 720.00 | 13 601.00 |
BJ TOTAL (I) | 13 601.00 | 6 880.00 | 6 720.00 | 13 601.00 |
BX Customers and related accounts | 10 708.00 | | 10 708.00 | 10 708.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 13 913.00 | | 13 913.00 | 13 913.00 |
CO Grand total (0 to V) | 27 514.00 | 6 880.00 | 20 633.00 | 27 514.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 10 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 880.00 | -536.00 | | 1 880.00 |
DL TOTAL (I) | 2 980.00 | 10 701.00 | | 2 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 75.00 | | |
DX Trade payables and related accounts | 489.00 | 480.00 | | 489.00 |
DY Tax and social security liabilities | 17 165.00 | 11 707.00 | | 17 165.00 |
EC TOTAL (IV) | 17 654.00 | 13 843.00 | | 17 654.00 |
EE Grand total (I to V) | 20 633.00 | 24 544.00 | | 20 633.00 |
EG Accrued income and payables due within one year | 17 654.00 | 13 843.00 | | 17 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 582.00 | | |
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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 | | | 71 455.00 | |
FJ Net sales | | | 71 455.00 | |
FR Total operating income (I) | | | 71 455.00 | |
FW Other purchases and external expenses | | | 31 265.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 22 170.00 | |
FZ Social Security Contributions | | | 10 853.00 | |
GB Operating Expenses - Provisions | | | 3 758.00 | |
GF Total Operating Expenses (II) | | | 69 057.00 | |
GG - OPERATING RESULT (I - II) | | | 2 399.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 298.00 | | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 455.00 | 35 250.00 | | 71 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 576.00 | 35 786.00 | | 69 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 880.00 | -536.00 | | 1 880.00 |
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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 | 489.00 | 489.00 | | 489.00 |
8D Social Security and Other Social Organizations | 14 609.00 | 14 609.00 | | 14 609.00 |
8E Income Taxes | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 10 708.00 | 10 708.00 | | 10 708.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 954.00 | 10 954.00 | | 10 954.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 654.00 | 17 654.00 | | 17 654.00 |
