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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 | 6 762.00 | | 6 762.00 | 6 762.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 87 403.00 | | 87 403.00 | 87 403.00 |
CJ TOTAL (II) | 94 978.00 | | 94 978.00 | 94 978.00 |
CO Grand total (0 to V) | 94 978.00 | | 94 978.00 | 94 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 46 609.00 | | | 46 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 230.00 | 46 709.00 | | 34 230.00 |
DL TOTAL (I) | 81 939.00 | 47 709.00 | | 81 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 003.00 | 2 831.00 | | 4 003.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 5 759.00 | 23 595.00 | | 5 759.00 |
EA Other liabilities | 157.00 | 1 200.00 | | 157.00 |
EC TOTAL (IV) | 13 040.00 | 27 626.00 | | 13 040.00 |
EE Grand total (I to V) | 94 978.00 | 75 335.00 | | 94 978.00 |
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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 | 62 327.00 | | 62 327.00 | 62 327.00 |
FJ Net sales | 62 327.00 | | 62 327.00 | 62 327.00 |
FR Total operating income (I) | | | 62 328.00 | |
FW Other purchases and external expenses | | | 5 175.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 11 543.00 | |
FZ Social Security Contributions | | | 4 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 669.00 | |
GG - OPERATING RESULT (I - II) | | | 40 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 429.00 | 11 282.00 | | 6 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 328.00 | 62 475.00 | | 62 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 098.00 | 15 766.00 | | 28 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 230.00 | 46 709.00 | | 34 230.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 2 790.00 | 2 790.00 | | 2 790.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 6 762.00 | | | 6 762.00 |
VB VAT | 813.00 | | | 813.00 |
VI Group and Associates | 4 003.00 | | 4 003.00 | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 576.00 | 7 576.00 | | 7 576.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 040.00 | 9 036.00 | 4 003.00 | 13 040.00 |
