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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 | 952.00 | 952.00 | | 952.00 |
BJ TOTAL (I) | 4 002.00 | 952.00 | 3 050.00 | 4 002.00 |
BN Goods in progress | | 1.00 | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 24 291.00 | | 24 291.00 | 24 291.00 |
BZ Other receivables | 17 223.00 | | 17 223.00 | 17 223.00 |
CF Cash and cash equivalents | 110 244.00 | | 110 244.00 | 110 244.00 |
CJ TOTAL (II) | 151 758.00 | | 151 758.00 | 151 758.00 |
CO Grand total (0 to V) | 155 761.00 | 952.00 | 154 808.00 | 155 761.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 108 763.00 | 89 529.00 | | 108 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 677.00 | 19 235.00 | | 15 677.00 |
DL TOTAL (I) | 125 541.00 | 109 863.00 | | 125 541.00 |
DX Trade payables and related accounts | 3 468.00 | 4 200.00 | | 3 468.00 |
DY Tax and social security liabilities | 25 290.00 | 34 394.00 | | 25 290.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | 510.00 | | 510.00 |
EC TOTAL (IV) | 29 268.00 | 39 104.00 | | 29 268.00 |
EE Grand total (I to V) | 154 808.00 | 148 968.00 | | 154 808.00 |
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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 | | | 150 508.00 | |
FJ Net sales | | | 150 508.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 508.00 | |
FW Other purchases and external expenses | | | 23 290.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 78 363.00 | |
FZ Social Security Contributions | | | 31 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 134 831.00 | |
GG - OPERATING RESULT (I - II) | | | 15 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 508.00 | 132 058.00 | | 150 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 831.00 | 112 823.00 | | 134 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 677.00 | 19 235.00 | | 15 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 514.00 | 41 514.00 | | 41 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 268.00 | 29 268.00 | | 29 268.00 |
