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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
BJ TOTAL (I) | 1 054.00 | 1 054.00 | | 1 054.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 97 296.00 | | 97 296.00 | 97 296.00 |
CJ TOTAL (II) | 98 082.00 | | 98 082.00 | 98 082.00 |
CO Grand total (0 to V) | 99 135.00 | 1 054.00 | 98 082.00 | 99 135.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 27 252.00 | 11 462.00 | | 27 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 660.00 | 16 090.00 | | 30 660.00 |
DL TOTAL (I) | 61 212.00 | 30 552.00 | | 61 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 101.00 | 40.00 | | 10 101.00 |
DX Trade payables and related accounts | 1 932.00 | 1 740.00 | | 1 932.00 |
DY Tax and social security liabilities | 24 837.00 | 22 211.00 | | 24 837.00 |
EC TOTAL (IV) | 36 869.00 | 23 991.00 | | 36 869.00 |
EE Grand total (I to V) | 98 082.00 | 54 543.00 | | 98 082.00 |
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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 | 213 873.00 | | 213 873.00 | 213 873.00 |
FJ Net sales | 213 873.00 | | 213 873.00 | 213 873.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 213 877.00 | |
FW Other purchases and external expenses | | | 55 926.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
FY Salaries and Wages | | | 87 000.00 | |
FZ Social Security Contributions | | | 34 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 950.00 | |
GG - OPERATING RESULT (I - II) | | | 35 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 267.00 | | | 5 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 877.00 | 167 755.00 | | 213 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 217.00 | 151 665.00 | | 183 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 660.00 | 16 090.00 | | 30 660.00 |
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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 101.00 | 10 101.00 | | 10 101.00 |
UY Staff and related accounts | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 869.00 | 36 869.00 | | 36 869.00 |
