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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 324.00 | 324.00 | | 324.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 372.00 | 324.00 | 48.00 | 372.00 |
BX Customers and related accounts | 59 225.00 | | 59 225.00 | 59 225.00 |
BZ Other receivables | 2 859.00 | | 2 859.00 | 2 859.00 |
CF Cash and cash equivalents | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 64 078.00 | | 64 078.00 | 64 078.00 |
CO Grand total (0 to V) | 64 450.00 | 324.00 | 64 126.00 | 64 450.00 |
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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 | 8 971.00 | 8 493.00 | | 8 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 948.00 | 20 478.00 | | 23 948.00 |
DL TOTAL (I) | 34 020.00 | 30 071.00 | | 34 020.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 1 327.00 | 1 320.00 | | 1 327.00 |
DY Tax and social security liabilities | 28 771.00 | 20 648.00 | | 28 771.00 |
EC TOTAL (IV) | 30 105.00 | 21 975.00 | | 30 105.00 |
EE Grand total (I to V) | 64 126.00 | 52 047.00 | | 64 126.00 |
EG Accrued income and payables due within one year | 30 105.00 | 21 975.00 | | 30 105.00 |
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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 | 140 093.00 | | 140 093.00 | 140 093.00 |
FJ Net sales | 140 093.00 | | 140 093.00 | 140 093.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 094.00 | |
FW Other purchases and external expenses | | | 4 473.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 75 828.00 | |
FZ Social Security Contributions | | | 30 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 856.00 | |
GG - OPERATING RESULT (I - II) | | | 27 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 290.00 | 2 945.00 | | 3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 094.00 | 117 443.00 | | 140 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 146.00 | 96 965.00 | | 116 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 948.00 | 20 478.00 | | 23 948.00 |
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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
8D Social Security and Other Social Organizations | 25 155.00 | 25 155.00 | | 25 155.00 |
UX Other trade receivables | 59 225.00 | | | 59 225.00 |
VB VAT | 842.00 | | | 842.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 2 018.00 | | | 2 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 085.00 | 62 085.00 | | 62 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 106.00 | 30 106.00 | | 30 106.00 |
