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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 | 2 834.00 | 1 241.00 | 1 593.00 | 2 834.00 |
BJ TOTAL (I) | 2 834.00 | 1 241.00 | 1 593.00 | 2 834.00 |
BX Customers and related accounts | 28 710.00 | | 28 710.00 | 28 710.00 |
BZ Other receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
CF Cash and cash equivalents | 195 071.00 | | 195 071.00 | 195 071.00 |
CJ TOTAL (II) | 225 506.00 | | 225 506.00 | 225 506.00 |
CO Grand total (0 to V) | 228 341.00 | 1 241.00 | 227 099.00 | 228 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 3 939.00 | 3 939.00 | | 3 939.00 |
DH Retained earnings | 172 368.00 | 74 999.00 | | 172 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 423.00 | 97 368.00 | | 20 423.00 |
DL TOTAL (I) | 213 230.00 | 192 807.00 | | 213 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 1 709.00 | | 389.00 |
DX Trade payables and related accounts | 520.00 | | | 520.00 |
DY Tax and social security liabilities | 12 960.00 | 25 731.00 | | 12 960.00 |
EC TOTAL (IV) | 13 869.00 | 27 440.00 | | 13 869.00 |
EE Grand total (I to V) | 227 099.00 | 220 247.00 | | 227 099.00 |
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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 | 150 075.00 | | 150 075.00 | 150 075.00 |
FJ Net sales | 150 075.00 | | 150 075.00 | 150 075.00 |
FR Total operating income (I) | | | 150 075.00 | |
FW Other purchases and external expenses | | | 14 226.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 110 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 048.00 | |
GG - OPERATING RESULT (I - II) | | | 24 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 604.00 | 5 194.00 | | 3 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 075.00 | 184 500.00 | | 150 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 652.00 | 87 132.00 | | 129 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 423.00 | 97 368.00 | | 20 423.00 |
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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 | 389.00 | 389.00 | | 389.00 |
8B Suppliers and Related Accounts | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 435.00 | 30 435.00 | | 30 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 869.00 | 13 869.00 | | 13 869.00 |
