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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 430.00 | 430.00 | | 430.00 |
AT Other tangible assets | 6 504.00 | 3 724.00 | 2 781.00 | 6 504.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 7 714.00 | 4 154.00 | 3 561.00 | 7 714.00 |
BX Customers and related accounts | 40 312.00 | | 40 312.00 | 40 312.00 |
BZ Other receivables | 23 298.00 | | 23 298.00 | 23 298.00 |
CF Cash and cash equivalents | 65 653.00 | | 65 653.00 | 65 653.00 |
CJ TOTAL (II) | 129 262.00 | | 129 262.00 | 129 262.00 |
CO Grand total (0 to V) | 136 976.00 | 4 154.00 | 132 823.00 | 136 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 4 452.00 | 2 018.00 | | 4 452.00 |
DH Retained earnings | 6 203.00 | 31 447.00 | | 6 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 209.00 | 48 690.00 | | 36 209.00 |
DL TOTAL (I) | 111 863.00 | 147 155.00 | | 111 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 3 746.00 | 533.00 | | 3 746.00 |
DY Tax and social security liabilities | 17 213.00 | 43 119.00 | | 17 213.00 |
EC TOTAL (IV) | 20 959.00 | 48 652.00 | | 20 959.00 |
EE Grand total (I to V) | 132 823.00 | 195 807.00 | | 132 823.00 |
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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 | 1 343.00 | | 1 343.00 | 1 343.00 |
FG Production sold - services | | 433 180.00 | 433 180.00 | |
FJ Net sales | 1 343.00 | 433 180.00 | 434 523.00 | 1 343.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 434 529.00 | |
FW Other purchases and external expenses | | | 57 167.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 264 204.00 | |
FZ Social Security Contributions | | | 66 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 391 122.00 | |
GG - OPERATING RESULT (I - II) | | | 43 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 824.00 | | |
HH Total exceptional expenses (VIII) | | 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -824.00 | | |
HK Income tax | 7 198.00 | 12 372.00 | | 7 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 529.00 | 407 410.00 | | 434 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 320.00 | 358 720.00 | | 398 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 209.00 | 48 690.00 | | 36 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 40 312.00 | 40 312.00 | | 40 312.00 |
VP Miscellaneous | 23 298.00 | 23 298.00 | | 23 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 359.00 | 63 609.00 | 750.00 | 64 359.00 |
