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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 | 17 505.00 | 408.00 | 17 096.00 | 17 505.00 |
BJ TOTAL (I) | 17 505.00 | 408.00 | 17 096.00 | 17 505.00 |
BX Customers and related accounts | 10 813.00 | | 10 813.00 | 10 813.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 49 578.00 | | 49 578.00 | 49 578.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 60 831.00 | | 60 831.00 | 60 831.00 |
CO Grand total (0 to V) | 78 336.00 | 408.00 | 77 928.00 | 78 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 5 864.00 | | | 5 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 761.00 | 6 164.00 | | 4 761.00 |
DL TOTAL (I) | 13 924.00 | 9 164.00 | | 13 924.00 |
DU Loans and Debts from Credit Institutions (3) | 12 967.00 | | | 12 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285.00 | 4 701.00 | | 2 285.00 |
DX Trade payables and related accounts | 5 620.00 | 5 171.00 | | 5 620.00 |
DY Tax and social security liabilities | 43 131.00 | 18 088.00 | | 43 131.00 |
EC TOTAL (IV) | 64 003.00 | 27 959.00 | | 64 003.00 |
EE Grand total (I to V) | 77 928.00 | 37 123.00 | | 77 928.00 |
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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 | 677.00 | | 677.00 | 677.00 |
FD Production sold - goods | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 74 075.00 | | 74 075.00 | 74 075.00 |
FJ Net sales | 74 773.00 | | 74 773.00 | 74 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 74 826.00 | |
FS Purchases of goods (including customs duties) | | | 2 627.00 | |
FW Other purchases and external expenses | | | 40 514.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 69 265.00 | |
GG - OPERATING RESULT (I - II) | | | 5 561.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 840.00 | 1 088.00 | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 882.00 | 59 354.00 | | 74 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 121.00 | 53 191.00 | | 70 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 761.00 | 6 164.00 | | 4 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
8B Suppliers and Related Accounts | 5 620.00 | 5 620.00 | | 5 620.00 |
VG Loans with a maturity of up to one year at origin | 12 967.00 | 12 967.00 | | 12 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 131.00 | 43 131.00 | | 43 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 253.00 | 11 253.00 | | 11 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 003.00 | 64 003.00 | | 64 003.00 |
