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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 | 7 730.00 | 7 730.00 | | 7 730.00 |
BJ TOTAL (I) | 7 730.00 | 7 730.00 | | 7 730.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 48 290.00 | | 48 290.00 | 48 290.00 |
CF Cash and cash equivalents | 198 969.00 | | 198 969.00 | 198 969.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 254 371.00 | | 254 371.00 | 254 371.00 |
CO Grand total (0 to V) | 262 101.00 | 7 730.00 | 254 371.00 | 262 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 940.00 | 60 940.00 | | 60 940.00 |
DH Retained earnings | 79 895.00 | 28 233.00 | | 79 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 286.00 | 51 662.00 | | 13 286.00 |
DL TOTAL (I) | 162 921.00 | 149 635.00 | | 162 921.00 |
DU Loans and Debts from Credit Institutions (3) | | 226.00 | | |
DX Trade payables and related accounts | 3 793.00 | 7 830.00 | | 3 793.00 |
DY Tax and social security liabilities | 80 258.00 | 92 746.00 | | 80 258.00 |
EA Other liabilities | 7 398.00 | | | 7 398.00 |
EC TOTAL (IV) | 91 450.00 | 100 802.00 | | 91 450.00 |
EE Grand total (I to V) | 254 371.00 | 250 437.00 | | 254 371.00 |
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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 | 216 299.00 | | 216 299.00 | 216 299.00 |
FJ Net sales | 216 299.00 | | 216 299.00 | 216 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 216 683.00 | |
FW Other purchases and external expenses | | | 50 487.00 | |
FX Taxes, duties, and similar payments | | | 5 928.00 | |
FY Salaries and Wages | | | 99 773.00 | |
FZ Social Security Contributions | | | 39 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 199 714.00 | |
GG - OPERATING RESULT (I - II) | | | 16 968.00 | |
GL Other interest and similar income | | | 55.00 | |
GN Positive exchange differences | | | 320.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 345.00 | 15 348.00 | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 058.00 | 240 831.00 | | 217 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 772.00 | 189 169.00 | | 203 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 286.00 | 51 662.00 | | 13 286.00 |
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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 | 3 793.00 | 3 793.00 | | 3 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 398.00 | 7 398.00 | | 7 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 402.00 | 29 721.00 | 25 681.00 | 55 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 450.00 | 91 450.00 | | 91 450.00 |
