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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 106 038.00 | | 106 038.00 | 106 038.00 |
CJ TOTAL (II) | 106 836.00 | | 106 836.00 | 106 836.00 |
CO Grand total (0 to V) | 106 836.00 | | 106 836.00 | 106 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 286.00 | 46 942.00 | | 47 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 322.00 | 29 344.00 | | 29 322.00 |
DL TOTAL (I) | 84 993.00 | 84 671.00 | | 84 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | 1 485.00 | | 1 487.00 |
DX Trade payables and related accounts | 4 900.00 | 4 800.00 | | 4 900.00 |
DY Tax and social security liabilities | 15 456.00 | 18 316.00 | | 15 456.00 |
EC TOTAL (IV) | 21 844.00 | 24 601.00 | | 21 844.00 |
EE Grand total (I to V) | 106 836.00 | 109 272.00 | | 106 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 728.00 | | 137 728.00 | 137 728.00 |
FG Production sold - services | 8 150.00 | | 8 150.00 | 8 150.00 |
FJ Net sales | 145 878.00 | | 145 878.00 | 145 878.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 878.00 | |
FS Purchases of goods (including customs duties) | | | 62 496.00 | |
FW Other purchases and external expenses | | | 20 823.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 19 158.00 | |
FZ Social Security Contributions | | | 8 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 381.00 | |
GG - OPERATING RESULT (I - II) | | | 34 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 175.00 | 5 178.00 | | 5 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 878.00 | 137 185.00 | | 145 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 556.00 | 107 841.00 | | 116 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 322.00 | 29 344.00 | | 29 322.00 |
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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
8C Staff and Related Accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
8D Social Security and Other Social Organizations | 5 453.00 | 5 453.00 | | 5 453.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VI Group and Associates | 1 487.00 | 1 487.00 | | 1 487.00 |
VM Income taxes | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 844.00 | 21 844.00 | | 21 844.00 |
