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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 | 76 877.00 | 32 149.00 | 44 728.00 | 76 877.00 |
BJ TOTAL (I) | 76 877.00 | 32 149.00 | 44 728.00 | 76 877.00 |
BX Customers and related accounts | 1 476.00 | | 1 476.00 | 1 476.00 |
BZ Other receivables | 3 215.00 | | 3 215.00 | 3 215.00 |
CF Cash and cash equivalents | 106 269.00 | | 106 269.00 | 106 269.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 112 563.00 | | 112 563.00 | 112 563.00 |
CO Grand total (0 to V) | 189 441.00 | 32 149.00 | 157 292.00 | 189 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 102 855.00 | 76 261.00 | | 102 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 661.00 | 26 593.00 | | 12 661.00 |
DL TOTAL (I) | 121 016.00 | 108 355.00 | | 121 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 032.00 | 16 161.00 | | 11 032.00 |
DX Trade payables and related accounts | 1 912.00 | 489.00 | | 1 912.00 |
DY Tax and social security liabilities | 23 330.00 | 28 665.00 | | 23 330.00 |
EC TOTAL (IV) | 36 275.00 | 45 316.00 | | 36 275.00 |
EE Grand total (I to V) | 157 292.00 | 153 671.00 | | 157 292.00 |
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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 | 387 747.00 | | 387 747.00 | 387 747.00 |
FJ Net sales | 387 747.00 | | 387 747.00 | 387 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FR Total operating income (I) | | | 388 511.00 | |
FW Other purchases and external expenses | | | 53 276.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 299 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 384.00 | |
GF Total Operating Expenses (II) | | | 372 188.00 | |
GG - OPERATING RESULT (I - II) | | | 16 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 661.00 | 5 523.00 | | 3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 511.00 | 363 567.00 | | 388 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 849.00 | 336 973.00 | | 375 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 661.00 | 26 593.00 | | 12 661.00 |
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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 | 11 033.00 | 11 033.00 | | 11 033.00 |
8B Suppliers and Related Accounts | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 294.00 | 6 294.00 | | 6 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 276.00 | 36 276.00 | | 36 276.00 |
