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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 | 12 896.00 | 2 036.00 | 10 859.00 | 12 896.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 13 096.00 | 2 036.00 | 11 059.00 | 13 096.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 23 774.00 | | 23 774.00 | 23 774.00 |
CJ TOTAL (II) | 26 926.00 | | 26 926.00 | 26 926.00 |
CO Grand total (0 to V) | 40 021.00 | 2 036.00 | 37 985.00 | 40 021.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 257.00 | | | 12 257.00 |
DL TOTAL (I) | 13 257.00 | | | 13 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 544.00 | | | 12 544.00 |
DX Trade payables and related accounts | 931.00 | | | 931.00 |
DY Tax and social security liabilities | 11 254.00 | | | 11 254.00 |
EC TOTAL (IV) | 24 729.00 | | | 24 729.00 |
EE Grand total (I to V) | 37 985.00 | | | 37 985.00 |
EG Accrued income and payables due within one year | 24 729.00 | | | 24 729.00 |
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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 | 97 297.00 | | 97 297.00 | 97 297.00 |
FJ Net sales | 97 297.00 | | 97 297.00 | 97 297.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 97 301.00 | |
FS Purchases of goods (including customs duties) | | | 221.00 | |
FW Other purchases and external expenses | | | 37 340.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 42 203.00 | |
FZ Social Security Contributions | | | 15.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 637.00 | |
GG - OPERATING RESULT (I - II) | | | 14 664.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 517.00 | | | 517.00 |
HD Total exceptional income (VII) | 517.00 | | | 517.00 |
HF Exceptional expenses on capital transactions | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 2 163.00 | | | 2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 818.00 | | | 97 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 561.00 | | | 85 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 257.00 | | | 12 257.00 |
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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 | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 12 544.00 | 12 544.00 | | 12 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 254.00 | 11 254.00 | | 11 254.00 |
VS Prepaid expenses | 3 152.00 | 3 152.00 | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352.00 | 3 152.00 | | 3 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 729.00 | 24 729.00 | | 24 729.00 |
