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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 | 2 249.00 | | 2 249.00 | 2 249.00 |
BZ Other receivables | 35 943.00 | | 35 943.00 | 35 943.00 |
CF Cash and cash equivalents | 19 002.00 | | 19 002.00 | 19 002.00 |
CJ TOTAL (II) | 57 195.00 | | 57 195.00 | 57 195.00 |
CO Grand total (0 to V) | 57 195.00 | | 57 195.00 | 57 195.00 |
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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 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 16 567.00 | 8 569.00 | | 16 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 819.00 | 27 998.00 | | 17 819.00 |
DL TOTAL (I) | 39 486.00 | 41 667.00 | | 39 486.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 46.00 | | 63.00 |
DX Trade payables and related accounts | 5 282.00 | 7 619.00 | | 5 282.00 |
DY Tax and social security liabilities | 11 919.00 | 17 627.00 | | 11 919.00 |
EA Other liabilities | 443.00 | 239.00 | | 443.00 |
EC TOTAL (IV) | 17 708.00 | 25 533.00 | | 17 708.00 |
EE Grand total (I to V) | 57 195.00 | 67 200.00 | | 57 195.00 |
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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 | 82 101.00 | | 82 101.00 | 82 101.00 |
FJ Net sales | 82 101.00 | | 82 101.00 | 82 101.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 82 122.00 | |
FW Other purchases and external expenses | | | 18 860.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 36 178.00 | |
FZ Social Security Contributions | | | 5 005.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 61 727.00 | |
GG - OPERATING RESULT (I - II) | | | 20 394.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 373.00 | | | 373.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | | | 356.00 |
HK Income tax | 2 762.00 | 4 550.00 | | 2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 495.00 | 93 392.00 | | 82 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 675.00 | 65 394.00 | | 64 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 819.00 | 27 998.00 | | 17 819.00 |
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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 | 5 282.00 | 5 282.00 | | 5 282.00 |
8C Staff and Related Accounts | 2 957.00 | 2 957.00 | | 2 957.00 |
8D Social Security and Other Social Organizations | 7 339.00 | 7 339.00 | | 7 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UX Other trade receivables | 2 249.00 | | | 2 249.00 |
VB VAT | 1 986.00 | | | 1 986.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 3 958.00 | | | 3 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 193.00 | 38 193.00 | | 38 193.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 708.00 | 17 708.00 | | 17 708.00 |
