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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 | 3 367.00 | 346.00 | 3 021.00 | 3 367.00 |
BJ TOTAL (I) | 3 367.00 | 346.00 | 3 021.00 | 3 367.00 |
BX Customers and related accounts | 29 250.00 | | 29 250.00 | 29 250.00 |
BZ Other receivables | 5 433.00 | | 5 433.00 | 5 433.00 |
CF Cash and cash equivalents | 182 169.00 | | 182 169.00 | 182 169.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 217 292.00 | | 217 292.00 | 217 292.00 |
CO Grand total (0 to V) | 220 659.00 | 346.00 | 220 313.00 | 220 659.00 |
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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) | 1 562.00 | 1 562.00 | | 1 562.00 |
DH Retained earnings | 128 603.00 | 85 786.00 | | 128 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 648.00 | 42 817.00 | | 32 648.00 |
DL TOTAL (I) | 167 812.00 | 135 164.00 | | 167 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | 740.00 | | 1 107.00 |
DX Trade payables and related accounts | 1 528.00 | 1 380.00 | | 1 528.00 |
DY Tax and social security liabilities | 49 867.00 | 11 912.00 | | 49 867.00 |
EC TOTAL (IV) | 52 501.00 | 14 032.00 | | 52 501.00 |
EE Grand total (I to V) | 220 313.00 | 149 196.00 | | 220 313.00 |
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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 | 130 650.00 | | 130 650.00 | 130 650.00 |
FJ Net sales | 130 650.00 | | 130 650.00 | 130 650.00 |
FM Inventory production | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 130 655.00 | |
FW Other purchases and external expenses | | | 3 919.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 62 955.00 | |
FZ Social Security Contributions | | | 23 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 92 193.00 | |
GG - OPERATING RESULT (I - II) | | | 38 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 814.00 | 10 925.00 | | 5 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 655.00 | 58 650.00 | | 130 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 007.00 | 15 833.00 | | 98 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 648.00 | 42 817.00 | | 32 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
8B Suppliers and Related Accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 867.00 | 49 867.00 | | 49 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 123.00 | 35 123.00 | | 35 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 501.00 | 52 501.00 | | 52 501.00 |
