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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 277.00 | 407.00 | 870.00 | 1 277.00 |
AT Other tangible assets | 9 195.00 | 2 082.00 | 7 113.00 | 9 195.00 |
BJ TOTAL (I) | 10 472.00 | 2 488.00 | 7 984.00 | 10 472.00 |
BX Customers and related accounts | 12 167.00 | | 12 167.00 | 12 167.00 |
BZ Other receivables | 1 922.00 | | 1 922.00 | 1 922.00 |
CF Cash and cash equivalents | 38 988.00 | | 38 988.00 | 38 988.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 53 648.00 | | 53 648.00 | 53 648.00 |
CO Grand total (0 to V) | 64 119.00 | 2 488.00 | 61 631.00 | 64 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 346.00 | | | 11 346.00 |
DL TOTAL (I) | 44 346.00 | | | 44 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 3 572.00 | | | 3 572.00 |
DY Tax and social security liabilities | 13 380.00 | | | 13 380.00 |
EC TOTAL (IV) | 17 285.00 | | | 17 285.00 |
EE Grand total (I to V) | 61 631.00 | | | 61 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 83 328.00 | |
FJ Net sales | | | 83 328.00 | |
FR Total operating income (I) | | | 83 328.00 | |
FW Other purchases and external expenses | | | 13 346.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 40 700.00 | |
FZ Social Security Contributions | | | 12 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 488.00 | |
GF Total Operating Expenses (II) | | | 70 301.00 | |
GG - OPERATING RESULT (I - II) | | | 13 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 1 597.00 | | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 328.00 | | | 83 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 982.00 | | | 71 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 346.00 | | | 11 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 922.00 | | | 1 922.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 659.00 | 14 659.00 | | 14 659.00 |
