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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 | 53 583.00 | | 53 583.00 | 53 583.00 |
BZ Other receivables | 7 673.00 | | 7 673.00 | 7 673.00 |
CF Cash and cash equivalents | 61 080.00 | | 61 080.00 | 61 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 337.00 | | 122 337.00 | 122 337.00 |
CO Grand total (0 to V) | 122 337.00 | | 122 337.00 | 122 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 55 588.00 | 55 588.00 | | 55 588.00 |
DD Legal reserve (1) | 3 641.00 | 3 641.00 | | 3 641.00 |
DG Other reserves | 52 843.00 | 52 843.00 | | 52 843.00 |
DH Retained earnings | -79 266.00 | -83 713.00 | | -79 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 774.00 | 4 447.00 | | 4 774.00 |
DL TOTAL (I) | 87 581.00 | 82 806.00 | | 87 581.00 |
DX Trade payables and related accounts | 5 854.00 | 10 254.00 | | 5 854.00 |
DY Tax and social security liabilities | 28 901.00 | 32 649.00 | | 28 901.00 |
EC TOTAL (IV) | 34 755.00 | 42 904.00 | | 34 755.00 |
EE Grand total (I to V) | 122 337.00 | 125 711.00 | | 122 337.00 |
EG Accrued income and payables due within one year | 34 755.00 | 42 904.00 | | 34 755.00 |
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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 | | 260 551.00 | 260 551.00 | |
FJ Net sales | | 260 551.00 | 260 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 125.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 266 676.00 | |
FW Other purchases and external expenses | | | 103 388.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
FY Salaries and Wages | | | 100 885.00 | |
FZ Social Security Contributions | | | 46 138.00 | |
GE Other Expenses | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 256 301.00 | |
GG - OPERATING RESULT (I - II) | | | 10 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | 5 600.00 | 4 485.00 | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 676.00 | 252 714.00 | | 266 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 901.00 | 248 267.00 | | 261 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 774.00 | 4 447.00 | | 4 774.00 |
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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 | 5 854.00 | 5 854.00 | | 5 854.00 |
8C Staff and Related Accounts | 8 098.00 | 8 098.00 | | 8 098.00 |
8D Social Security and Other Social Organizations | 19 755.00 | 19 755.00 | | 19 755.00 |
UX Other trade receivables | 53 583.00 | | | 53 583.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VB VAT | 4 031.00 | | | 4 031.00 |
VM Income taxes | 1 342.00 | | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 257.00 | 61 257.00 | | 61 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 755.00 | 34 755.00 | | 34 755.00 |
