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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 | 2 382.00 | 2 033.00 | 349.00 | 2 382.00 |
BJ TOTAL (I) | 2 382.00 | 2 033.00 | 349.00 | 2 382.00 |
BX Customers and related accounts | 20 626.00 | | 20 626.00 | 20 626.00 |
BZ Other receivables | 1 630.00 | | 1 630.00 | 1 630.00 |
CF Cash and cash equivalents | 38 775.00 | | 38 775.00 | 38 775.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 62 318.00 | | 62 318.00 | 62 318.00 |
CO Grand total (0 to V) | 64 700.00 | 2 033.00 | 62 667.00 | 64 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 39 434.00 | 33 873.00 | | 39 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 457.00 | 5 562.00 | | 2 457.00 |
DL TOTAL (I) | 42 441.00 | 39 985.00 | | 42 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 191.00 | | 431.00 |
DX Trade payables and related accounts | 3 072.00 | 2 736.00 | | 3 072.00 |
DY Tax and social security liabilities | 16 723.00 | 14 029.00 | | 16 723.00 |
EC TOTAL (IV) | 20 226.00 | 16 956.00 | | 20 226.00 |
EE Grand total (I to V) | 62 667.00 | 56 941.00 | | 62 667.00 |
EI Including equity loans | 431.00 | | | 431.00 |
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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 | | | 105 293.00 | |
FJ Net sales | | | 105 293.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 297.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 905.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 22 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 498.00 | |
GG - OPERATING RESULT (I - II) | | | 2 799.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 433.00 | 982.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 388.00 | 97 425.00 | | 105 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 931.00 | 91 863.00 | | 102 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 457.00 | 5 562.00 | | 2 457.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 383.00 | 650.00 | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383.00 | 650.00 | | 1 383.00 |
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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 | 431.00 | 431.00 | | 431.00 |
8B Suppliers and Related Accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
8D Social Security and Other Social Organizations | 13 285.00 | 13 285.00 | | 13 285.00 |
UX Other trade receivables | 20 626.00 | 20 626.00 | | 20 626.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VM Income taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 543.00 | 23 543.00 | | 23 543.00 |
VW VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 226.00 | 20 226.00 | | 20 226.00 |
