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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 | 833.00 | 426.00 | 407.00 | 833.00 |
BJ TOTAL (I) | 4 263.00 | 426.00 | 3 837.00 | 4 263.00 |
BX Customers and related accounts | 5 527.00 | | 5 527.00 | 5 527.00 |
BZ Other receivables | 2 269.00 | | 2 269.00 | 2 269.00 |
CD Marketable securities | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 31 095.00 | | 31 095.00 | 31 095.00 |
CJ TOTAL (II) | 39 148.00 | | 39 148.00 | 39 148.00 |
CO Grand total (0 to V) | 43 411.00 | 426.00 | 42 985.00 | 43 411.00 |
CU Other investments | 3 430.00 | | 3 430.00 | 3 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -12 810.00 | | | -12 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 744.00 | | | 28 744.00 |
DL TOTAL (I) | 19 235.00 | | | 19 235.00 |
DX Trade payables and related accounts | 9 914.00 | | | 9 914.00 |
DY Tax and social security liabilities | 13 837.00 | | | 13 837.00 |
EC TOTAL (IV) | 23 751.00 | | | 23 751.00 |
EE Grand total (I to V) | 42 985.00 | | | 42 985.00 |
EG Accrued income and payables due within one year | 23 751.00 | | | 23 751.00 |
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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 | 332 580.00 | | 332 580.00 | 332 580.00 |
FJ Net sales | 332 580.00 | | 332 580.00 | 332 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 581.00 | |
FR Total operating income (I) | | | 336 162.00 | |
FS Purchases of goods (including customs duties) | | | 540.00 | |
FW Other purchases and external expenses | | | 24 929.00 | |
FX Taxes, duties, and similar payments | | | 22 110.00 | |
FY Salaries and Wages | | | 242 000.00 | |
FZ Social Security Contributions | | | 17 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 307 418.00 | |
GG - OPERATING RESULT (I - II) | | | 28 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 581.00 | | | 3 581.00 |
A2 TOTAL ASSETS | 17 671.00 | | | 17 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 162.00 | | | 336 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 418.00 | | | 307 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 744.00 | | | 28 744.00 |
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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 | 9 914.00 | 9 914.00 | | 9 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 796.00 | 7 796.00 | | 7 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 751.00 | 23 751.00 | | 23 751.00 |
