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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 134 950.00 | | 134 950.00 | 134 950.00 |
BZ Other receivables | 4 670.00 | | 4 670.00 | 4 670.00 |
CF Cash and cash equivalents | 14 138.00 | | 14 138.00 | 14 138.00 |
CJ TOTAL (II) | 153 758.00 | | 153 758.00 | 153 758.00 |
CO Grand total (0 to V) | 157 058.00 | | 157 058.00 | 157 058.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 092.00 | 14 842.00 | | 32 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 208.00 | 17 250.00 | | 44 208.00 |
DL TOTAL (I) | 77 400.00 | 33 192.00 | | 77 400.00 |
DX Trade payables and related accounts | 1 012.00 | 1 166.00 | | 1 012.00 |
DY Tax and social security liabilities | 55 657.00 | 52 969.00 | | 55 657.00 |
EA Other liabilities | 22 989.00 | 16 315.00 | | 22 989.00 |
EC TOTAL (IV) | 79 658.00 | 70 449.00 | | 79 658.00 |
EE Grand total (I to V) | 157 058.00 | 103 641.00 | | 157 058.00 |
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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 | 212 733.00 | | 212 733.00 | 212 733.00 |
FJ Net sales | 212 733.00 | | 212 733.00 | 212 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 212 921.00 | |
FW Other purchases and external expenses | | | 42 327.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 63 368.00 | |
FZ Social Security Contributions | | | 51 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 158 377.00 | |
GG - OPERATING RESULT (I - II) | | | 54 544.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 10 176.00 | 3 044.00 | | 10 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 921.00 | 172 607.00 | | 212 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 713.00 | 155 357.00 | | 168 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 208.00 | 17 250.00 | | 44 208.00 |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 989.00 | 22 989.00 | | 22 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 657.00 | 55 657.00 | | 55 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 620.00 | 139 620.00 | | 139 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 658.00 | 79 658.00 | | 79 658.00 |
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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 | 2.00 | | | 2.00 |
