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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 | 41 084.00 | | 41 084.00 | 41 084.00 |
BZ Other receivables | 24 471.00 | | 24 471.00 | 24 471.00 |
CF Cash and cash equivalents | 111 342.00 | | 111 342.00 | 111 342.00 |
CJ TOTAL (II) | 176 896.00 | | 176 896.00 | 176 896.00 |
CO Grand total (0 to V) | 176 896.00 | | 176 896.00 | 176 896.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 368.00 | 74 256.00 | | 5 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 741.00 | 91 112.00 | | 60 741.00 |
DL TOTAL (I) | 67 209.00 | 166 468.00 | | 67 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 468.00 | 7 913.00 | | 22 468.00 |
DX Trade payables and related accounts | 3 165.00 | 3 331.00 | | 3 165.00 |
DY Tax and social security liabilities | 76 865.00 | 162 614.00 | | 76 865.00 |
EA Other liabilities | 7 189.00 | | | 7 189.00 |
EC TOTAL (IV) | 109 687.00 | 173 859.00 | | 109 687.00 |
EE Grand total (I to V) | 176 896.00 | 340 327.00 | | 176 896.00 |
EG Accrued income and payables due within one year | 109 687.00 | 173 859.00 | | 109 687.00 |
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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 | 147 362.00 | | 147 362.00 | 147 362.00 |
FJ Net sales | 147 362.00 | | 147 362.00 | 147 362.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 365.00 | |
FW Other purchases and external expenses | | | 21 680.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 42 668.00 | |
FZ Social Security Contributions | | | -89.00 | |
GF Total Operating Expenses (II) | | | 66 209.00 | |
GG - OPERATING RESULT (I - II) | | | 81 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HK Income tax | 20 063.00 | 37 109.00 | | 20 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 365.00 | 247 287.00 | | 147 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 624.00 | 156 175.00 | | 86 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 741.00 | 91 112.00 | | 60 741.00 |
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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
8C Staff and Related Accounts | 33 671.00 | 33 671.00 | | 33 671.00 |
8D Social Security and Other Social Organizations | 25 135.00 | 25 135.00 | | 25 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 189.00 | 7 189.00 | | 7 189.00 |
UX Other trade receivables | 41 084.00 | | | 41 084.00 |
VB VAT | 7 423.00 | | | 7 423.00 |
VI Group and Associates | 22 468.00 | 22 468.00 | | 22 468.00 |
VM Income taxes | 17 048.00 | | | 17 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 555.00 | 65 555.00 | | 65 555.00 |
VW VAT | 18 059.00 | 18 059.00 | | 18 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 687.00 | 109 687.00 | | 109 687.00 |
