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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 | 16 652.00 | | 16 652.00 | 16 652.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 110 454.00 | | 110 454.00 | 110 454.00 |
CJ TOTAL (II) | 127 190.00 | | 127 190.00 | 127 190.00 |
CO Grand total (0 to V) | 127 190.00 | | 127 190.00 | 127 190.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 317.00 | 42 892.00 | | 67 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 777.00 | 24 425.00 | | 37 777.00 |
DL TOTAL (I) | 110 594.00 | 72 817.00 | | 110 594.00 |
DX Trade payables and related accounts | 368.00 | 617.00 | | 368.00 |
DY Tax and social security liabilities | 16 228.00 | 2 529.00 | | 16 228.00 |
EC TOTAL (IV) | 16 597.00 | 3 147.00 | | 16 597.00 |
EE Grand total (I to V) | 127 190.00 | 75 963.00 | | 127 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 278 386.00 | |
FJ Net sales | | | 278 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 386.00 | |
FW Other purchases and external expenses | | | 10 250.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 222 098.00 | |
GF Total Operating Expenses (II) | | | 232 800.00 | |
GG - OPERATING RESULT (I - II) | | | 45 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 7 809.00 | 4 324.00 | | 7 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 386.00 | 253 158.00 | | 278 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 609.00 | 228 733.00 | | 240 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 777.00 | 24 425.00 | | 37 777.00 |
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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 | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 16 652.00 | 16 652.00 | | 16 652.00 |
VP Miscellaneous | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 228.00 | 16 228.00 | | 16 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 736.00 | 16 736.00 | | 16 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 597.00 | 16 597.00 | | 16 597.00 |
