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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 | 30 602.00 | | 30 602.00 | 30 602.00 |
BZ Other receivables | 2 591.00 | | 2 591.00 | 2 591.00 |
CF Cash and cash equivalents | 16 285.00 | | 16 285.00 | 16 285.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 49 525.00 | | 49 525.00 | 49 525.00 |
CO Grand total (0 to V) | 49 525.00 | | 49 525.00 | 49 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 277.00 | | | 3 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 327.00 | 19 577.00 | | 30 327.00 |
DL TOTAL (I) | 39 104.00 | 24 577.00 | | 39 104.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 10.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 19.00 | | 80.00 |
DX Trade payables and related accounts | 2 655.00 | 3 503.00 | | 2 655.00 |
DY Tax and social security liabilities | 7 666.00 | 10 055.00 | | 7 666.00 |
EC TOTAL (IV) | 10 421.00 | 13 587.00 | | 10 421.00 |
EE Grand total (I to V) | 49 525.00 | 38 164.00 | | 49 525.00 |
EG Accrued income and payables due within one year | 10 421.00 | 13 587.00 | | 10 421.00 |
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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 | 94 316.00 | | 94 316.00 | 94 316.00 |
FJ Net sales | 94 316.00 | | 94 316.00 | 94 316.00 |
FO Operating subsidies | | | 1 945.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 96 268.00 | |
FU Purchases of raw materials and other supplies | | | 4 928.00 | |
FW Other purchases and external expenses | | | 5 451.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 31 376.00 | |
FZ Social Security Contributions | | | 18 010.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 939.00 | |
GG - OPERATING RESULT (I - II) | | | 35 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 4 979.00 | 3 285.00 | | 4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 268.00 | 52 358.00 | | 96 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 941.00 | 32 781.00 | | 65 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 327.00 | 19 577.00 | | 30 327.00 |
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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 | 2 655.00 | 2 655.00 | | 2 655.00 |
8C Staff and Related Accounts | 778.00 | 778.00 | | 778.00 |
8D Social Security and Other Social Organizations | 6 515.00 | 6 515.00 | | 6 515.00 |
UX Other trade receivables | 30 602.00 | | | 30 602.00 |
VB VAT | 815.00 | | | 815.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 400.00 | | | 400.00 |
VP Miscellaneous | 1 376.00 | | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 240.00 | 33 240.00 | | 33 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 421.00 | 10 421.00 | | 10 421.00 |
