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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 | 990.00 | 681.00 | 309.00 | 990.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 490.00 | 681.00 | 1 809.00 | 2 490.00 |
BX Customers and related accounts | 20 032.00 | | 20 032.00 | 20 032.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 62 213.00 | | 62 213.00 | 62 213.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 98 537.00 | | 98 537.00 | 98 537.00 |
CO Grand total (0 to V) | 101 027.00 | 681.00 | 100 345.00 | 101 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 43 889.00 | | | 43 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 207.00 | | | 23 207.00 |
DL TOTAL (I) | 75 346.00 | | | 75 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | | | 994.00 |
DX Trade payables and related accounts | 1 916.00 | | | 1 916.00 |
DY Tax and social security liabilities | 22 089.00 | | | 22 089.00 |
EC TOTAL (IV) | 24 999.00 | | | 24 999.00 |
EE Grand total (I to V) | 100 345.00 | | | 100 345.00 |
EG Accrued income and payables due within one year | 24 999.00 | | | 24 999.00 |
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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 | 122 661.00 | | 122 661.00 | 122 661.00 |
FJ Net sales | 122 661.00 | | 122 661.00 | 122 661.00 |
FR Total operating income (I) | | | 122 661.00 | |
FW Other purchases and external expenses | | | 18 697.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 47 205.00 | |
FZ Social Security Contributions | | | 25 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GF Total Operating Expenses (II) | | | 95 503.00 | |
GG - OPERATING RESULT (I - II) | | | 27 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 549.00 | | | 24 549.00 |
HK Income tax | 3 950.00 | | | 3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 661.00 | | | 122 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 453.00 | | | 99 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 207.00 | | | 23 207.00 |
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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 | 994.00 | 994.00 | | 994.00 |
8B Suppliers and Related Accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 824.00 | 21 324.00 | 1 500.00 | 22 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 999.00 | 24 999.00 | | 24 999.00 |
