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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 | 38 797.00 | | 38 797.00 | 38 797.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 234 446.00 | | 234 446.00 | 234 446.00 |
CJ TOTAL (II) | 273 625.00 | | 273 625.00 | 273 625.00 |
CO Grand total (0 to V) | 273 625.00 | | 273 625.00 | 273 625.00 |
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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 |
DE Statutory or contractual reserves | 160 615.00 | 160 615.00 | | 160 615.00 |
DH Retained earnings | 57 996.00 | 88 216.00 | | 57 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 907.00 | -30 220.00 | | 21 907.00 |
DL TOTAL (I) | 249 317.00 | 227 410.00 | | 249 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | 807.00 | | 807.00 |
DX Trade payables and related accounts | 2 309.00 | 2 538.00 | | 2 309.00 |
DY Tax and social security liabilities | 21 191.00 | 7 557.00 | | 21 191.00 |
EC TOTAL (IV) | 24 308.00 | 10 903.00 | | 24 308.00 |
EE Grand total (I to V) | 273 625.00 | 238 313.00 | | 273 625.00 |
EI Including equity loans | 807.00 | | | 807.00 |
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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 | 187 880.00 | | 187 880.00 | 187 880.00 |
FJ Net sales | 187 880.00 | | 187 880.00 | 187 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 933.00 | |
FR Total operating income (I) | | | 194 813.00 | |
FW Other purchases and external expenses | | | 35 919.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 46 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 982.00 | |
GG - OPERATING RESULT (I - II) | | | 21 831.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 956.00 | 100 339.00 | | 194 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 050.00 | 130 559.00 | | 173 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 907.00 | -30 220.00 | | 21 907.00 |
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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 38 797.00 | | | 38 797.00 |
VB VAT | 379.00 | | | 379.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 176.00 | 39 176.00 | | 39 176.00 |
VW VAT | 11 191.00 | 11 191.00 | | 11 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 308.00 | 24 308.00 | | 24 308.00 |
