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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 29 046.00 | | 29 046.00 | 29 046.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 83 736.00 | | 83 736.00 | 83 736.00 |
CH Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 117 059.00 | | 117 059.00 | 117 059.00 |
CO Grand total (0 to V) | 117 059.00 | | 117 059.00 | 117 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 298.00 | 6 248.00 | | 6 298.00 |
DL TOTAL (I) | 7 948.00 | 7 898.00 | | 7 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 130.00 | 76 737.00 | | 90 130.00 |
DX Trade payables and related accounts | 35.00 | 43.00 | | 35.00 |
DY Tax and social security liabilities | 18 946.00 | 18 773.00 | | 18 946.00 |
EC TOTAL (IV) | 109 111.00 | 95 553.00 | | 109 111.00 |
EE Grand total (I to V) | 117 059.00 | 103 451.00 | | 117 059.00 |
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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 | 98 700.00 | | 98 700.00 | 98 700.00 |
FJ Net sales | 98 700.00 | | 98 700.00 | 98 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 701.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 15 486.00 | |
FX Taxes, duties, and similar payments | | | 5 979.00 | |
FY Salaries and Wages | | | 51 720.00 | |
FZ Social Security Contributions | | | 17 765.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 029.00 | |
GG - OPERATING RESULT (I - II) | | | 8 672.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 111.00 | 1 102.00 | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 264.00 | 108 883.00 | | 100 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 966.00 | 102 635.00 | | 93 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 298.00 | 6 248.00 | | 6 298.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8C Staff and Related Accounts | 90 130.00 | 90 130.00 | | 90 130.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 29 046.00 | | | 29 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 127.00 | 14 127.00 | | 14 127.00 |
VS Prepaid expenses | 4 277.00 | | | 4 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 323.00 | 33 323.00 | | 33 323.00 |
VW VAT | 4 808.00 | 4 808.00 | | 4 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 111.00 | 109 111.00 | | 109 111.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 6 248.00 | | | 6 248.00 |
