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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 8 670.00 | | 8 670.00 | 8 670.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 52 624.00 | | 52 624.00 | 52 624.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 64 647.00 | | 64 647.00 | 64 647.00 |
CO Grand total (0 to V) | 64 647.00 | | 64 647.00 | 64 647.00 |
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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 |
DH Retained earnings | 27 017.00 | | | 27 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 017.00 | | | 27 017.00 |
DL TOTAL (I) | 28 017.00 | | | 28 017.00 |
DU Loans and Debts from Credit Institutions (3) | 15 214.00 | | | 15 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 130.00 | | | 4 130.00 |
DX Trade payables and related accounts | 2 412.00 | | | 2 412.00 |
DY Tax and social security liabilities | 14 874.00 | | | 14 874.00 |
EC TOTAL (IV) | 36 630.00 | | | 36 630.00 |
EE Grand total (I to V) | 64 647.00 | | | 64 647.00 |
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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 | 90 039.00 | | 90 039.00 | 90 039.00 |
FJ Net sales | 90 039.00 | | 90 039.00 | 90 039.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 90 128.00 | |
FW Other purchases and external expenses | | | 20 844.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 25 600.00 | |
FZ Social Security Contributions | | | 11 181.00 | |
GF Total Operating Expenses (II) | | | 58 096.00 | |
GG - OPERATING RESULT (I - II) | | | 32 032.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 768.00 | | | 4 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 128.00 | | | 90 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 110.00 | | | 63 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 017.00 | | | 27 017.00 |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
8D Social Security and Other Social Organizations | 8 209.00 | 8 209.00 | | 8 209.00 |
8E Income Taxes | 4 768.00 | 4 768.00 | | 4 768.00 |
UX Other trade receivables | 8 670.00 | | | 8 670.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 166.00 | | | 166.00 |
VH Loans with a maturity of more than one year at origin | 15 214.00 | 15 214.00 | | 15 214.00 |
VI Group and Associates | 4 130.00 | 4 130.00 | | 4 130.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VM Income taxes | 4 768.00 | | | 4 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758.00 | | | 1 758.00 |
VS Prepaid expenses | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 023.00 | 12 023.00 | | 12 023.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 630.00 | 36 630.00 | | 36 630.00 |
