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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 | 25 742.00 | | 25 742.00 | 25 742.00 |
BZ Other receivables | 18 583.00 | | 18 583.00 | 18 583.00 |
CF Cash and cash equivalents | 63 645.00 | | 63 645.00 | 63 645.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 108 028.00 | | 108 028.00 | 108 028.00 |
CO Grand total (0 to V) | 108 028.00 | | 108 028.00 | 108 028.00 |
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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) | 43 062.00 | 37 767.00 | | 43 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 646.00 | 5 295.00 | | 23 646.00 |
DL TOTAL (I) | 67 708.00 | 44 062.00 | | 67 708.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 183.00 | | 34.00 |
DX Trade payables and related accounts | 4 158.00 | 24 406.00 | | 4 158.00 |
DY Tax and social security liabilities | 10 686.00 | 2 495.00 | | 10 686.00 |
EA Other liabilities | 25 440.00 | 128 144.00 | | 25 440.00 |
EC TOTAL (IV) | 40 319.00 | 155 229.00 | | 40 319.00 |
EE Grand total (I to V) | 108 028.00 | 199 292.00 | | 108 028.00 |
EG Accrued income and payables due within one year | 40 319.00 | 155 230.00 | | 40 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 109 271.00 | |
FJ Net sales | | | 109 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 721.00 | |
FW Other purchases and external expenses | | | 65 033.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 13 676.00 | |
FZ Social Security Contributions | | | 5 300.00 | |
GF Total Operating Expenses (II) | | | 84 627.00 | |
GG - OPERATING RESULT (I - II) | | | 28 094.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 173.00 | 935.00 | | 4 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 736.00 | 90 662.00 | | 112 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 090.00 | 85 367.00 | | 89 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 646.00 | 5 295.00 | | 23 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 25 742.00 | | | 25 742.00 |
