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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 580 000.00 | | 580 000.00 | 580 000.00 |
BJ TOTAL (I) | 580 000.00 | | 580 000.00 | 580 000.00 |
BX Customers and related accounts | 30 539.00 | | 30 539.00 | 30 539.00 |
BZ Other receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
CF Cash and cash equivalents | 63 266.00 | | 63 266.00 | 63 266.00 |
CJ TOTAL (II) | 95 613.00 | | 95 613.00 | 95 613.00 |
CO Grand total (0 to V) | 675 613.00 | | 675 613.00 | 675 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 600.00 | 533 600.00 | | 533 600.00 |
DD Legal reserve (1) | 2 943.00 | 2 650.00 | | 2 943.00 |
DH Retained earnings | 55 911.00 | 50 349.00 | | 55 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 495.00 | 5 855.00 | | 32 495.00 |
DL TOTAL (I) | 624 949.00 | 592 454.00 | | 624 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 650.00 | 46 400.00 | | 21 650.00 |
DX Trade payables and related accounts | 2 765.00 | 3 226.00 | | 2 765.00 |
DY Tax and social security liabilities | 26 249.00 | 22 293.00 | | 26 249.00 |
EC TOTAL (IV) | 50 664.00 | 71 947.00 | | 50 664.00 |
EE Grand total (I to V) | 675 613.00 | 664 401.00 | | 675 613.00 |
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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 | 121 449.00 | | 121 449.00 | 121 449.00 |
FJ Net sales | 121 449.00 | | 121 449.00 | 121 449.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 121 463.00 | |
FW Other purchases and external expenses | | | 4 055.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 73 903.00 | |
FZ Social Security Contributions | | | 33 392.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 453.00 | |
GG - OPERATING RESULT (I - II) | | | 9 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | 602.00 | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 602.00 | | 146.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | 602.00 | | -229.00 |
HK Income tax | 1 286.00 | 887.00 | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 609.00 | 98 129.00 | | 146 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 114.00 | 92 275.00 | | 114 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 495.00 | 5 855.00 | | 32 495.00 |
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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 | 21 650.00 | 21 650.00 | | 21 650.00 |
8B Suppliers and Related Accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 250.00 | 26 250.00 | | 26 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 347.00 | 32 347.00 | | 32 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 664.00 | 50 664.00 | | 50 664.00 |
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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 |
