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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 121.00 | 39 121.00 | | 39 121.00 |
AT Other tangible assets | 17 564.00 | 16 285.00 | 1 278.00 | 17 564.00 |
BJ TOTAL (I) | 56 684.00 | 55 406.00 | 1 278.00 | 56 684.00 |
BX Customers and related accounts | 148 800.00 | | 148 800.00 | 148 800.00 |
BZ Other receivables | 14 635.00 | | 14 635.00 | 14 635.00 |
CF Cash and cash equivalents | 26 141.00 | | 26 141.00 | 26 141.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 192 606.00 | | 192 606.00 | 192 606.00 |
CO Grand total (0 to V) | 249 291.00 | 55 406.00 | 193 885.00 | 249 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 39 647.00 | | | 39 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 629.00 | | | 17 629.00 |
DL TOTAL (I) | 112 277.00 | | | 112 277.00 |
DX Trade payables and related accounts | 9 858.00 | | | 9 858.00 |
DY Tax and social security liabilities | 71 750.00 | | | 71 750.00 |
EC TOTAL (IV) | 81 608.00 | | | 81 608.00 |
EE Grand total (I to V) | 193 885.00 | | | 193 885.00 |
EG Accrued income and payables due within one year | 81 608.00 | | | 81 608.00 |
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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
FJ Net sales | 430 000.00 | | 430 000.00 | 430 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 434 951.00 | |
FW Other purchases and external expenses | | | 23 532.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 287 577.00 | |
FZ Social Security Contributions | | | 114 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 431 138.00 | |
GG - OPERATING RESULT (I - II) | | | 3 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 950.00 | | | 4 950.00 |
HK Income tax | -13 816.00 | | | -13 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 951.00 | | | 434 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 322.00 | | | 417 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 629.00 | | | 17 629.00 |
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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 | 9 858.00 | 9 858.00 | | 9 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 465.00 | 166 465.00 | | 166 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 608.00 | 81 608.00 | | 81 608.00 |
