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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 | 7 459.00 | 1 798.00 | 5 661.00 | 7 459.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 7 499.00 | 1 798.00 | 5 701.00 | 7 499.00 |
BX Customers and related accounts | 17 107.00 | | 17 107.00 | 17 107.00 |
BZ Other receivables | 6 582.00 | | 6 582.00 | 6 582.00 |
CF Cash and cash equivalents | 8 347.00 | | 8 347.00 | 8 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 036.00 | | 32 036.00 | 32 036.00 |
CO Grand total (0 to V) | 39 535.00 | 1 798.00 | 37 736.00 | 39 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 14 630.00 | | | 14 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 056.00 | 27 140.00 | | 9 056.00 |
DL TOTAL (I) | 23 796.00 | 27 240.00 | | 23 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 2 377.00 | 3 399.00 | | 2 377.00 |
DY Tax and social security liabilities | 11 549.00 | 15 845.00 | | 11 549.00 |
EC TOTAL (IV) | 13 940.00 | 19 258.00 | | 13 940.00 |
EE Grand total (I to V) | 37 736.00 | 46 499.00 | | 37 736.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | 91 500.00 | | 91 500.00 | 91 500.00 |
FJ Net sales | 91 500.00 | | 91 500.00 | 91 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 501.00 | |
FW Other purchases and external expenses | | | 31 773.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 31 139.00 | |
FZ Social Security Contributions | | | 15 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 80 928.00 | |
GG - OPERATING RESULT (I - II) | | | 10 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 517.00 | 7 113.00 | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 501.00 | 52 565.00 | | 91 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 445.00 | 25 425.00 | | 82 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 056.00 | 27 140.00 | | 9 056.00 |
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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 17 107.00 | | | 17 107.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VP Miscellaneous | 6 582.00 | | | 6 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 549.00 | 11 549.00 | | 11 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 689.00 | 23 689.00 | | 23 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 940.00 | 13 940.00 | | 13 940.00 |
