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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 | 19 772.00 | | 19 772.00 | 19 772.00 |
BZ Other receivables | 5 962.00 | | 5 962.00 | 5 962.00 |
CF Cash and cash equivalents | 77 796.00 | | 77 796.00 | 77 796.00 |
CJ TOTAL (II) | 103 531.00 | | 103 531.00 | 103 531.00 |
CO Grand total (0 to V) | 103 531.00 | | 103 531.00 | 103 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 26 317.00 | 16 542.00 | | 26 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 295.00 | 34 775.00 | | 38 295.00 |
DL TOTAL (I) | 67 612.00 | 54 317.00 | | 67 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 233.00 | | |
DX Trade payables and related accounts | 600.00 | 1 428.00 | | 600.00 |
DY Tax and social security liabilities | 35 319.00 | 29 409.00 | | 35 319.00 |
EC TOTAL (IV) | 35 919.00 | 33 070.00 | | 35 919.00 |
EE Grand total (I to V) | 103 531.00 | 87 387.00 | | 103 531.00 |
EG Accrued income and payables due within one year | 35 919.00 | 34 570.00 | | 35 919.00 |
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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 | 126 844.00 | | 126 844.00 | 126 844.00 |
FJ Net sales | 126 844.00 | | 126 844.00 | 126 844.00 |
FR Total operating income (I) | | | 126 844.00 | |
FW Other purchases and external expenses | | | 24 216.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 39 701.00 | |
FZ Social Security Contributions | | | 15 140.00 | |
GF Total Operating Expenses (II) | | | 80 540.00 | |
GG - OPERATING RESULT (I - II) | | | 46 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 562.00 | | |
HH Total exceptional expenses (VIII) | | 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -462.00 | | |
HK Income tax | 8 010.00 | 6 860.00 | | 8 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 844.00 | 118 047.00 | | 126 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 550.00 | 83 272.00 | | 88 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 295.00 | 34 775.00 | | 38 295.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
8D Social Security and Other Social Organizations | 4 461.00 | 4 461.00 | | 4 461.00 |
8E Income Taxes | 8 010.00 | 8 010.00 | | 8 010.00 |
UX Other trade receivables | 19 772.00 | 19 772.00 | | 19 772.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 5 586.00 | 5 586.00 | | 5 586.00 |
VC Group and associates | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 734.00 | 25 734.00 | | 25 734.00 |
VW VAT | 20 152.00 | 20 152.00 | | 20 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 919.00 | 35 919.00 | | 35 919.00 |
