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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 17 667.00 | | 17 667.00 | 17 667.00 |
BZ Other receivables | 25 664.00 | | 25 664.00 | 25 664.00 |
CF Cash and cash equivalents | 184 780.00 | | 184 780.00 | 184 780.00 |
CH Prepaid expenses | 8 398.00 | | 8 398.00 | 8 398.00 |
CJ TOTAL (II) | 236 509.00 | | 236 509.00 | 236 509.00 |
CO Grand total (0 to V) | 237 009.00 | | 237 009.00 | 237 009.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 63 035.00 | 51 534.00 | | 63 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 199.00 | 11 501.00 | | 13 199.00 |
DL TOTAL (I) | 131 234.00 | 118 035.00 | | 131 234.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 072.00 | | | 56 072.00 |
DX Trade payables and related accounts | 30 302.00 | 47 773.00 | | 30 302.00 |
DY Tax and social security liabilities | 19 282.00 | 33 205.00 | | 19 282.00 |
EC TOTAL (IV) | 105 775.00 | 81 098.00 | | 105 775.00 |
EE Grand total (I to V) | 237 009.00 | 199 133.00 | | 237 009.00 |
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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 | | 220 366.00 | 220 366.00 | |
FJ Net sales | | 220 366.00 | 220 366.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 368.00 | |
FW Other purchases and external expenses | | | 53 521.00 | |
FX Taxes, duties, and similar payments | | | 12 032.00 | |
FY Salaries and Wages | | | 92 832.00 | |
FZ Social Security Contributions | | | 42 176.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 200 569.00 | |
GG - OPERATING RESULT (I - II) | | | 19 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 600.00 | 5 750.00 | | 6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 368.00 | 189 771.00 | | 220 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 169.00 | 178 270.00 | | 207 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 199.00 | 11 501.00 | | 13 199.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 30 302.00 | 30 302.00 | | 30 302.00 |
8C Staff and Related Accounts | 11 999.00 | 11 999.00 | | 11 999.00 |
8D Social Security and Other Social Organizations | 6 207.00 | 6 207.00 | | 6 207.00 |
8E Income Taxes | 852.00 | 852.00 | | 852.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 17 667.00 | | | 17 667.00 |
VB VAT | 18 618.00 | | | 18 618.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 56 072.00 | 56 072.00 | | 56 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 046.00 | | | 7 046.00 |
VS Prepaid expenses | 8 398.00 | | | 8 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 229.00 | 51 729.00 | 500.00 | 52 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 775.00 | 105 775.00 | | 105 775.00 |
