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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 18 912.00 | | 18 912.00 | 18 912.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 138 485.00 | | 138 485.00 | 138 485.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 159 104.00 | | 159 104.00 | 159 104.00 |
CO Grand total (0 to V) | 159 104.00 | | 159 104.00 | 159 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 96 802.00 | 87 070.00 | | 96 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 905.00 | 9 732.00 | | 18 905.00 |
DL TOTAL (I) | 126 707.00 | 107 802.00 | | 126 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 642.00 | 165.00 | | 16 642.00 |
DX Trade payables and related accounts | 76.00 | 6.00 | | 76.00 |
DY Tax and social security liabilities | 13 272.00 | 8 114.00 | | 13 272.00 |
EA Other liabilities | 2 406.00 | 1 823.00 | | 2 406.00 |
EC TOTAL (IV) | 32 397.00 | 10 108.00 | | 32 397.00 |
EE Grand total (I to V) | 159 104.00 | 117 910.00 | | 159 104.00 |
EG Accrued income and payables due within one year | 32 397.00 | 10 108.00 | | 32 397.00 |
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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 | | | 178 056.00 | |
FJ Net sales | | | 178 056.00 | |
FR Total operating income (I) | | | 178 056.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 23 701.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 131 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 163.00 | |
GG - OPERATING RESULT (I - II) | | | 21 893.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 336.00 | 1 718.00 | | 3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 404.00 | 164 220.00 | | 178 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 499.00 | 154 489.00 | | 159 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 905.00 | 9 732.00 | | 18 905.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 048.00 | 19 048.00 | | 19 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 619.00 | 20 619.00 | | 20 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 397.00 | 32 397.00 | | 32 397.00 |
