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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 | 21 094.00 | | 21 094.00 | 21 094.00 |
CF Cash and cash equivalents | 91 080.00 | | 91 080.00 | 91 080.00 |
CJ TOTAL (II) | 112 174.00 | | 112 174.00 | 112 174.00 |
CO Grand total (0 to V) | 112 174.00 | | 112 174.00 | 112 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 437.00 | 8 608.00 | | 10 437.00 |
DL TOTAL (I) | 12 087.00 | 10 258.00 | | 12 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 991.00 | 98 014.00 | | 94 991.00 |
DX Trade payables and related accounts | 46.00 | 45.00 | | 46.00 |
DY Tax and social security liabilities | 5 050.00 | 17 908.00 | | 5 050.00 |
EC TOTAL (IV) | 100 087.00 | 115 967.00 | | 100 087.00 |
EE Grand total (I to V) | 112 174.00 | 126 225.00 | | 112 174.00 |
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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 | 103 291.00 | | 103 291.00 | 103 291.00 |
FJ Net sales | 103 291.00 | | 103 291.00 | 103 291.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 293.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 13 910.00 | |
FX Taxes, duties, and similar payments | | | 7 673.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 10 977.00 | |
GF Total Operating Expenses (II) | | | 90 216.00 | |
GG - OPERATING RESULT (I - II) | | | 13 077.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 842.00 | 1 519.00 | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 032.00 | 107 065.00 | | 104 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 595.00 | 98 457.00 | | 93 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 437.00 | 8 608.00 | | 10 437.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8C Staff and Related Accounts | 94 991.00 | 94 991.00 | | 94 991.00 |
8E Income Taxes | 702.00 | 702.00 | | 702.00 |
UX Other trade receivables | 21 094.00 | | | 21 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 094.00 | 21 094.00 | | 21 094.00 |
VW VAT | 4 348.00 | 4 348.00 | | 4 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 087.00 | 100 087.00 | | 100 087.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 8 608.00 | | | 8 608.00 |
