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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 | 4 815.00 | 894.00 | 3 920.00 | 4 815.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 5 328.00 | 894.00 | 4 433.00 | 5 328.00 |
BX Customers and related accounts | 42 215.00 | | 42 215.00 | 42 215.00 |
BZ Other receivables | 7 826.00 | | 7 826.00 | 7 826.00 |
CF Cash and cash equivalents | 367 803.00 | | 367 803.00 | 367 803.00 |
CH Prepaid expenses | 30 969.00 | | 30 969.00 | 30 969.00 |
CJ TOTAL (II) | 448 813.00 | | 448 813.00 | 448 813.00 |
CO Grand total (0 to V) | 454 141.00 | 894.00 | 453 247.00 | 454 141.00 |
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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 |
DH Retained earnings | -919.00 | | | -919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 154.00 | -919.00 | | 69 154.00 |
DL TOTAL (I) | 118 235.00 | 49 081.00 | | 118 235.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 195.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 109 734.00 | 88 234.00 | | 109 734.00 |
DY Tax and social security liabilities | 67 805.00 | 38 070.00 | | 67 805.00 |
EB Prepaid income (2) | 57 407.00 | 79 791.00 | | 57 407.00 |
EC TOTAL (IV) | 335 011.00 | 306 291.00 | | 335 011.00 |
ED (V) | | 288.00 | | |
EE Grand total (I to V) | 453 247.00 | 355 659.00 | | 453 247.00 |
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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 | 455 905.00 | 195 387.00 | 651 292.00 | 455 905.00 |
FJ Net sales | 455 905.00 | 195 387.00 | 651 292.00 | 455 905.00 |
FR Total operating income (I) | | | 651 292.00 | |
FW Other purchases and external expenses | | | 360 660.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 133 476.00 | |
FZ Social Security Contributions | | | 57 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 554 610.00 | |
GG - OPERATING RESULT (I - II) | | | 96 682.00 | |
GN Positive exchange differences | | | 3 057.00 | |
GP Total financial income (V) | | | 3 057.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 333.00 | | | 28 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 349.00 | 576 548.00 | | 654 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 195.00 | 577 467.00 | | 585 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 154.00 | -919.00 | | 69 154.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 109 734.00 | 109 734.00 | | 109 734.00 |
8L Deferred income | 57 407.00 | 57 407.00 | | 57 407.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 806.00 | 67 806.00 | | 67 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 523.00 | 81 010.00 | 513.00 | 81 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 011.00 | 335 011.00 | | 335 011.00 |
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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 |
