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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 | 7 730.00 | 7 730.00 | | 7 730.00 |
BJ TOTAL (I) | 7 730.00 | 7 730.00 | | 7 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 774.00 | | 44 774.00 | 44 774.00 |
CF Cash and cash equivalents | 214 386.00 | | 214 386.00 | 214 386.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 260 562.00 | | 260 562.00 | 260 562.00 |
CO Grand total (0 to V) | 268 292.00 | 7 730.00 | 260 562.00 | 268 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 940.00 | 60 940.00 | | 60 940.00 |
DH Retained earnings | 93 181.00 | 79 895.00 | | 93 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571.00 | 13 286.00 | | 1 571.00 |
DL TOTAL (I) | 164 492.00 | 162 921.00 | | 164 492.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 8 112.00 | 3 793.00 | | 8 112.00 |
DY Tax and social security liabilities | 64 568.00 | 80 258.00 | | 64 568.00 |
EA Other liabilities | 23 279.00 | 7 398.00 | | 23 279.00 |
EC TOTAL (IV) | 96 070.00 | 91 450.00 | | 96 070.00 |
EE Grand total (I to V) | 260 562.00 | 254 371.00 | | 260 562.00 |
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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 | 185 156.00 | | 185 156.00 | 185 156.00 |
FJ Net sales | 185 156.00 | | 185 156.00 | 185 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 186 162.00 | |
FW Other purchases and external expenses | | | 37 020.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
FY Salaries and Wages | | | 96 646.00 | |
FZ Social Security Contributions | | | 36 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 176 221.00 | |
GG - OPERATING RESULT (I - II) | | | 9 941.00 | |
GL Other interest and similar income | | | 67.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8 131.00 | |
GU Total financial expenses (VI) | | | 8 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 282.00 | 2 345.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 229.00 | 217 058.00 | | 186 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 658.00 | 203 772.00 | | 184 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571.00 | 13 286.00 | | 1 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 176.00 | 20 495.00 | 25 681.00 | 46 176.00 |
