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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 | 58 789.00 | | 58 789.00 | 58 789.00 |
BZ Other receivables | 28 625.00 | | 28 625.00 | 28 625.00 |
CF Cash and cash equivalents | 72 731.00 | | 72 731.00 | 72 731.00 |
CJ TOTAL (II) | 160 144.00 | | 160 144.00 | 160 144.00 |
CO Grand total (0 to V) | 160 144.00 | | 160 144.00 | 160 144.00 |
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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 |
DH Retained earnings | -329.00 | | | -329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 350.00 | -329.00 | | 42 350.00 |
DL TOTAL (I) | 43 020.00 | 671.00 | | 43 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 841.00 | 10 056.00 | | 75 841.00 |
DX Trade payables and related accounts | 4 413.00 | 42.00 | | 4 413.00 |
DY Tax and social security liabilities | 27 608.00 | | | 27 608.00 |
EA Other liabilities | 9 261.00 | | | 9 261.00 |
EC TOTAL (IV) | 117 124.00 | 10 098.00 | | 117 124.00 |
EE Grand total (I to V) | 160 144.00 | 10 768.00 | | 160 144.00 |
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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 | 88 708.00 | | 88 708.00 | 88 708.00 |
FJ Net sales | 88 708.00 | | 88 708.00 | 88 708.00 |
FO Operating subsidies | | | 80 661.00 | |
FR Total operating income (I) | | | 169 370.00 | |
FW Other purchases and external expenses | | | 26 703.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 75 908.00 | |
FZ Social Security Contributions | | | 3 279.00 | |
GF Total Operating Expenses (II) | | | 107 865.00 | |
GG - OPERATING RESULT (I - II) | | | 61 505.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 748.00 | | | 18 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 370.00 | | | 169 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 020.00 | 329.00 | | 127 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 350.00 | -329.00 | | 42 350.00 |
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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 | 4 413.00 | 4 413.00 | | 4 413.00 |
8C Staff and Related Accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
8D Social Security and Other Social Organizations | 24 161.00 | 24 161.00 | | 24 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 261.00 | 9 261.00 | | 9 261.00 |
UX Other trade receivables | 58 789.00 | | | 58 789.00 |
VI Group and Associates | 75 841.00 | 75 841.00 | | 75 841.00 |
VP Miscellaneous | 28 625.00 | | | 28 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 414.00 | 87 414.00 | | 87 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 124.00 | 117 124.00 | | 117 124.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
