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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 | 51 000.00 | 3 854.00 | 47 146.00 | 51 000.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 97 401.00 | | 97 401.00 | 97 401.00 |
CJ TOTAL (II) | 148 910.00 | 3 854.00 | 145 056.00 | 148 910.00 |
CO Grand total (0 to V) | 148 910.00 | 3 854.00 | 145 056.00 | 148 910.00 |
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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 |
DH Retained earnings | 90 337.00 | 71 257.00 | | 90 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 313.00 | 19 079.00 | | 30 313.00 |
DL TOTAL (I) | 121 749.00 | 91 437.00 | | 121 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 974.00 | 2 475.00 | | 4 974.00 |
DX Trade payables and related accounts | 4 278.00 | 4 533.00 | | 4 278.00 |
DY Tax and social security liabilities | 14 055.00 | 10 803.00 | | 14 055.00 |
EC TOTAL (IV) | 23 307.00 | 17 835.00 | | 23 307.00 |
EE Grand total (I to V) | 145 056.00 | 109 271.00 | | 145 056.00 |
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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 | 87 350.00 | | 87 350.00 | 87 350.00 |
FJ Net sales | 87 350.00 | | 87 350.00 | 87 350.00 |
FO Operating subsidies | | | 1 045.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 395.00 | |
FW Other purchases and external expenses | | | 46 363.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 5 798.00 | |
FZ Social Security Contributions | | | -259.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 52 809.00 | |
GG - OPERATING RESULT (I - II) | | | 35 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 273.00 | 1 166.00 | | 5 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 395.00 | 74 684.00 | | 88 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 082.00 | 55 605.00 | | 58 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 313.00 | 19 079.00 | | 30 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 854.00 | | | 3 854.00 |
7B Total provisions for depreciation | 3 854.00 | | | 3 854.00 |
7C Grand total | 3 854.00 | | | 3 854.00 |
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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 | 4 278.00 | 4 278.00 | | 4 278.00 |
8E Income Taxes | 4 838.00 | 4 838.00 | | 4 838.00 |
UX Other trade receivables | 46 380.00 | | | 46 380.00 |
VA Doubtful or disputed receivables | 4 620.00 | | | 4 620.00 |
VB VAT | 508.00 | | | 508.00 |
VI Group and Associates | 4 974.00 | 4 974.00 | | 4 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 508.00 | 51 508.00 | | 51 508.00 |
VW VAT | 9 217.00 | 9 217.00 | | 9 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 307.00 | 23 307.00 | | 23 307.00 |
