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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | 99 809.00 | | 99 809.00 | 99 809.00 |
CJ TOTAL (II) | 101 098.00 | | 101 098.00 | 101 098.00 |
CO Grand total (0 to V) | 101 098.00 | | 101 098.00 | 101 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 150.00 | 40 353.00 | | 46 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 792.00 | 27 798.00 | | 24 792.00 |
DL TOTAL (I) | 79 327.00 | 76 535.00 | | 79 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | 1 440.00 | | 1 485.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 15 487.00 | 13 078.00 | | 15 487.00 |
EC TOTAL (IV) | 21 772.00 | 19 318.00 | | 21 772.00 |
EE Grand total (I to V) | 101 098.00 | 95 853.00 | | 101 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 048.00 | | 127 048.00 | 127 048.00 |
FG Production sold - services | 7 175.00 | | 7 175.00 | 7 175.00 |
FJ Net sales | 134 223.00 | | 134 223.00 | 134 223.00 |
FR Total operating income (I) | | | 134 224.00 | |
FS Purchases of goods (including customs duties) | | | 55 503.00 | |
FW Other purchases and external expenses | | | 22 964.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 18 654.00 | |
FZ Social Security Contributions | | | 7 249.00 | |
GF Total Operating Expenses (II) | | | 105 058.00 | |
GG - OPERATING RESULT (I - II) | | | 29 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 374.00 | 4 905.00 | | 4 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 224.00 | 142 818.00 | | 134 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 432.00 | 115 021.00 | | 109 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 792.00 | 27 798.00 | | 24 792.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 9 041.00 | 9 041.00 | | 9 041.00 |
8D Social Security and Other Social Organizations | 6 181.00 | 6 181.00 | | 6 181.00 |
VB VAT | 759.00 | | | 759.00 |
VI Group and Associates | 1 485.00 | 1 485.00 | | 1 485.00 |
VM Income taxes | 530.00 | | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289.00 | 1 289.00 | | 1 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 772.00 | 21 772.00 | | 21 772.00 |
