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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 39 372.00 | | 39 372.00 | 39 372.00 |
BZ Other receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
CF Cash and cash equivalents | 39 881.00 | | 39 881.00 | 39 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 308.00 | | 81 308.00 | 81 308.00 |
CO Grand total (0 to V) | 81 308.00 | | 81 308.00 | 81 308.00 |
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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 | 34 280.00 | 32 863.00 | | 34 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 258.00 | 1 416.00 | | 28 258.00 |
DL TOTAL (I) | 73 538.00 | 45 280.00 | | 73 538.00 |
DX Trade payables and related accounts | 3 511.00 | 31 502.00 | | 3 511.00 |
DY Tax and social security liabilities | 4 259.00 | 24 454.00 | | 4 259.00 |
EA Other liabilities | | 23 399.00 | | |
EC TOTAL (IV) | 7 770.00 | 79 355.00 | | 7 770.00 |
EE Grand total (I to V) | 81 308.00 | 124 635.00 | | 81 308.00 |
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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 | 170 321.00 | | 170 321.00 | 170 321.00 |
FJ Net sales | 170 321.00 | | 170 321.00 | 170 321.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 322.00 | |
FW Other purchases and external expenses | | | 17 293.00 | |
FX Taxes, duties, and similar payments | | | -10 827.00 | |
FY Salaries and Wages | | | 108 140.00 | |
FZ Social Security Contributions | | | 11 982.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 126 729.00 | |
GG - OPERATING RESULT (I - II) | | | 43 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | | | -376.00 |
HK Income tax | 14 959.00 | 4 202.00 | | 14 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 322.00 | 117 982.00 | | 170 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 064.00 | 116 566.00 | | 142 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 258.00 | 1 416.00 | | 28 258.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 140.00 | | | 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | | |
I4 DECREASES Grand Total | | 140.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 3 511.00 | 3 511.00 | | 3 511.00 |
UX Other trade receivables | 39 372.00 | | | 39 372.00 |
VB VAT | 512.00 | | | 512.00 |
VC Group and associates | 484.00 | | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 427.00 | 41 427.00 | | 41 427.00 |
VW VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 770.00 | 7 770.00 | | 7 770.00 |
