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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 815.00 | 815.00 | | 815.00 |
BJ TOTAL (I) | 815.00 | 815.00 | | 815.00 |
BX Customers and related accounts | 31 207.00 | | 31 207.00 | 31 207.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 88 159.00 | | 88 159.00 | 88 159.00 |
CJ TOTAL (II) | 120 077.00 | | 120 077.00 | 120 077.00 |
CO Grand total (0 to V) | 120 891.00 | 815.00 | 120 076.00 | 120 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 717.00 | 1 059.00 | | 2 717.00 |
DH Retained earnings | 51 624.00 | 20 125.00 | | 51 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 232.00 | 33 156.00 | | 28 232.00 |
DL TOTAL (I) | 102 573.00 | 74 341.00 | | 102 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 186.00 | 12 559.00 | | 4 186.00 |
DX Trade payables and related accounts | 135.00 | 704.00 | | 135.00 |
DY Tax and social security liabilities | 13 180.00 | 15 230.00 | | 13 180.00 |
EC TOTAL (IV) | 17 502.00 | 28 494.00 | | 17 502.00 |
EE Grand total (I to V) | 120 076.00 | 102 835.00 | | 120 076.00 |
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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 | 98 836.00 | | 98 836.00 | 98 836.00 |
FJ Net sales | 98 836.00 | | 98 836.00 | 98 836.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 839.00 | |
FW Other purchases and external expenses | | | 29 238.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 24 465.00 | |
FZ Social Security Contributions | | | 11 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 624.00 | |
GG - OPERATING RESULT (I - II) | | | 33 214.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 982.00 | 5 746.00 | | 4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 839.00 | 92 258.00 | | 98 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 606.00 | 59 101.00 | | 70 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 232.00 | 33 156.00 | | 28 232.00 |
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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 | 135.00 | 135.00 | | 135.00 |
8C Staff and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 5 511.00 | 5 511.00 | | 5 511.00 |
UX Other trade receivables | 31 207.00 | | | 31 207.00 |
VB VAT | 55.00 | | | 55.00 |
VI Group and Associates | 4 186.00 | 4 186.00 | | 4 186.00 |
VM Income taxes | 629.00 | | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 891.00 | 31 891.00 | | 31 891.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 502.00 | 17 502.00 | | 17 502.00 |
