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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 | 33 306.00 | | 33 306.00 | 33 306.00 |
CF Cash and cash equivalents | 92 919.00 | | 92 919.00 | 92 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 225.00 | | 126 225.00 | 126 225.00 |
CO Grand total (0 to V) | 126 225.00 | | 126 225.00 | 126 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 608.00 | 6 298.00 | | 8 608.00 |
DL TOTAL (I) | 10 258.00 | 7 948.00 | | 10 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 014.00 | 90 130.00 | | 98 014.00 |
DX Trade payables and related accounts | 45.00 | 35.00 | | 45.00 |
DY Tax and social security liabilities | 17 908.00 | 18 946.00 | | 17 908.00 |
EC TOTAL (IV) | 115 967.00 | 109 111.00 | | 115 967.00 |
EE Grand total (I to V) | 126 225.00 | 117 059.00 | | 126 225.00 |
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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 | 104 723.00 | | 104 723.00 | 104 723.00 |
FJ Net sales | 104 723.00 | | 104 723.00 | 104 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 726.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 13 978.00 | |
FX Taxes, duties, and similar payments | | | 6 448.00 | |
FY Salaries and Wages | | | 54 420.00 | |
FZ Social Security Contributions | | | 20 587.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 529.00 | |
GG - OPERATING RESULT (I - II) | | | 9 197.00 | |
GL Other interest and similar income | | | 2 339.00 | |
GP Total financial income (V) | | | 2 339.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 519.00 | 1 111.00 | | 1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 065.00 | 100 264.00 | | 107 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 457.00 | 93 966.00 | | 98 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 608.00 | 6 298.00 | | 8 608.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 45.00 | 45.00 | | 45.00 |
8C Staff and Related Accounts | 98 014.00 | 98 014.00 | | 98 014.00 |
8E Income Taxes | 419.00 | 419.00 | | 419.00 |
UX Other trade receivables | 33 306.00 | | | 33 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 049.00 | 12 049.00 | | 12 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 306.00 | 33 306.00 | | 33 306.00 |
VW VAT | 5 440.00 | 5 440.00 | | 5 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 967.00 | 115 967.00 | | 115 967.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 6 298.00 | | | 6 298.00 |
