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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 6 798.00 | | 6 798.00 | 6 798.00 |
CF Cash and cash equivalents | 95 045.00 | | 95 045.00 | 95 045.00 |
CJ TOTAL (II) | 123 444.00 | | 123 444.00 | 123 444.00 |
CO Grand total (0 to V) | 123 444.00 | | 123 444.00 | 123 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 39 772.00 | | | 39 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 870.00 | | | 15 870.00 |
DL TOTAL (I) | 61 143.00 | | | 61 143.00 |
DP Provisions for Risks | 39 913.00 | | | 39 913.00 |
DR TOTAL (IV) | 39 913.00 | | | 39 913.00 |
DX Trade payables and related accounts | 3 071.00 | | | 3 071.00 |
DY Tax and social security liabilities | 19 317.00 | | | 19 317.00 |
EC TOTAL (IV) | 22 388.00 | | | 22 388.00 |
EE Grand total (I to V) | 123 444.00 | | | 123 444.00 |
EG Accrued income and payables due within one year | 22 388.00 | | | 22 388.00 |
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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 | 129 413.00 | | 129 413.00 | 129 413.00 |
FJ Net sales | 129 413.00 | | 129 413.00 | 129 413.00 |
FO Operating subsidies | | | 5 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 790.00 | |
FW Other purchases and external expenses | | | 17 118.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 71 399.00 | |
FZ Social Security Contributions | | | 26 125.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 116 592.00 | |
GG - OPERATING RESULT (I - II) | | | 18 198.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 2 049.00 | | | 2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 790.00 | | | 134 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 919.00 | | | 118 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 870.00 | | | 15 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 913.00 | | | 39 913.00 |
7C Grand total | 39 913.00 | | | 39 913.00 |
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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 | 3 071.00 | 3 071.00 | | 3 071.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VP Miscellaneous | 6 798.00 | | | 6 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 317.00 | 19 317.00 | | 19 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 398.00 | 28 398.00 | | 28 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 388.00 | 22 388.00 | | 22 388.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
