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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 958.00 | 276.00 | 3 682.00 | 3 958.00 |
BJ TOTAL (I) | 3 958.00 | 276.00 | 3 682.00 | 3 958.00 |
BX Customers and related accounts | 19 142.00 | | 19 142.00 | 19 142.00 |
BZ Other receivables | 15 695.00 | | 15 695.00 | 15 695.00 |
CF Cash and cash equivalents | 198 881.00 | | 198 881.00 | 198 881.00 |
CJ TOTAL (II) | 233 718.00 | | 233 718.00 | 233 718.00 |
CO Grand total (0 to V) | 237 676.00 | 276.00 | 237 400.00 | 237 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 059.00 | 122 829.00 | | 134 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 007.00 | 11 230.00 | | 31 007.00 |
DL TOTAL (I) | 176 066.00 | 145 059.00 | | 176 066.00 |
DX Trade payables and related accounts | 42 589.00 | 2 196.00 | | 42 589.00 |
DY Tax and social security liabilities | 18 745.00 | | | 18 745.00 |
EC TOTAL (IV) | 61 334.00 | 2 196.00 | | 61 334.00 |
EE Grand total (I to V) | 237 400.00 | 147 255.00 | | 237 400.00 |
EG Accrued income and payables due within one year | 61 334.00 | 2 196.00 | | 61 334.00 |
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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 | 80 001.00 | 103 670.00 | 183 671.00 | 80 001.00 |
FG Production sold - services | 15 952.00 | | 15 952.00 | 15 952.00 |
FJ Net sales | 95 953.00 | 103 670.00 | 199 623.00 | 95 953.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 624.00 | |
FS Purchases of goods (including customs duties) | | | 128 766.00 | |
FW Other purchases and external expenses | | | 7 599.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 21 461.00 | |
FZ Social Security Contributions | | | 8 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GF Total Operating Expenses (II) | | | 168 376.00 | |
GG - OPERATING RESULT (I - II) | | | 31 248.00 | |
GS Negative differences of foreign exchange | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21.00 | 5 630.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 624.00 | 20 527.00 | | 199 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 617.00 | 9 297.00 | | 168 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 007.00 | 11 230.00 | | 31 007.00 |
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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 | 42 589.00 | 42 589.00 | | 42 589.00 |
8C Staff and Related Accounts | 9 596.00 | 9 596.00 | | 9 596.00 |
8D Social Security and Other Social Organizations | 8 570.00 | 8 570.00 | | 8 570.00 |
UX Other trade receivables | 19 142.00 | 19 142.00 | | 19 142.00 |
VB VAT | 9 542.00 | 9 542.00 | | 9 542.00 |
VM Income taxes | 6 153.00 | 6 153.00 | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 837.00 | 34 837.00 | | 34 837.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 334.00 | 61 334.00 | | 61 334.00 |
