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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 | 1 990.00 | 169.00 | 1 821.00 | 1 990.00 |
BJ TOTAL (I) | 1 990.00 | 169.00 | 1 821.00 | 1 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 902.00 | | 22 902.00 | 22 902.00 |
CF Cash and cash equivalents | 214 450.00 | | 214 450.00 | 214 450.00 |
CJ TOTAL (II) | 237 352.00 | | 237 352.00 | 237 352.00 |
CO Grand total (0 to V) | 239 342.00 | 169.00 | 239 173.00 | 239 342.00 |
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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 |
DH Retained earnings | 146 909.00 | | | 146 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 957.00 | 147 009.00 | | 78 957.00 |
DL TOTAL (I) | 226 966.00 | 148 009.00 | | 226 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | 2 325.00 | | 1 682.00 |
DX Trade payables and related accounts | 206.00 | | | 206.00 |
DY Tax and social security liabilities | 10 319.00 | 104 102.00 | | 10 319.00 |
EC TOTAL (IV) | 12 207.00 | 106 427.00 | | 12 207.00 |
EE Grand total (I to V) | 239 173.00 | 254 436.00 | | 239 173.00 |
EI Including equity loans | 1 682.00 | | | 1 682.00 |
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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 | 166 401.00 | | 166 401.00 | 166 401.00 |
FJ Net sales | 166 401.00 | | 166 401.00 | 166 401.00 |
FR Total operating income (I) | | | 166 401.00 | |
FW Other purchases and external expenses | | | 15 706.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 30 073.00 | |
FZ Social Security Contributions | | | 15 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 404.00 | |
GG - OPERATING RESULT (I - II) | | | 104 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 040.00 | 60 393.00 | | 26 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 401.00 | 221 294.00 | | 166 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 444.00 | 74 285.00 | | 87 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 957.00 | 147 009.00 | | 78 957.00 |
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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 | 206.00 | 206.00 | | 206.00 |
8D Social Security and Other Social Organizations | 10 319.00 | 10 319.00 | | 10 319.00 |
VB VAT | 3 806.00 | | | 3 806.00 |
VI Group and Associates | 1 682.00 | 1 682.00 | | 1 682.00 |
VN Other taxes, similar payments | 19 096.00 | | | 19 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 902.00 | 22 902.00 | | 22 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 207.00 | 12 207.00 | | 12 207.00 |
