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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 | 6 873.00 | | 6 873.00 | 6 873.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 86 661.00 | | 86 661.00 | 86 661.00 |
CJ TOTAL (II) | 94 326.00 | | 94 326.00 | 94 326.00 |
CO Grand total (0 to V) | 94 326.00 | | 94 326.00 | 94 326.00 |
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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 |
DH Retained earnings | 20 271.00 | | | 20 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 715.00 | 20 771.00 | | 23 715.00 |
DL TOTAL (I) | 49 487.00 | 25 771.00 | | 49 487.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 76.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 1 991.00 | | 32.00 |
DX Trade payables and related accounts | 10 737.00 | 10 541.00 | | 10 737.00 |
DY Tax and social security liabilities | 33 990.00 | 7 742.00 | | 33 990.00 |
EC TOTAL (IV) | 44 839.00 | 20 350.00 | | 44 839.00 |
EE Grand total (I to V) | 94 326.00 | 46 121.00 | | 94 326.00 |
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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 | 96 809.00 | | 96 809.00 | 96 809.00 |
FJ Net sales | 96 809.00 | | 96 809.00 | 96 809.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 96 818.00 | |
FU Purchases of raw materials and other supplies | | | 771.00 | |
FW Other purchases and external expenses | | | 41 231.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 18 649.00 | |
FZ Social Security Contributions | | | 7 404.00 | |
GF Total Operating Expenses (II) | | | 68 917.00 | |
GG - OPERATING RESULT (I - II) | | | 27 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 4 185.00 | 3 665.00 | | 4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 818.00 | 85 747.00 | | 96 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 102.00 | 64 975.00 | | 73 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 715.00 | 20 771.00 | | 23 715.00 |
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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 | 10 737.00 | 10 737.00 | | 10 737.00 |
8C Staff and Related Accounts | 18 484.00 | 18 484.00 | | 18 484.00 |
8D Social Security and Other Social Organizations | 7 561.00 | 7 561.00 | | 7 561.00 |
8E Income Taxes | 2 332.00 | 2 332.00 | | 2 332.00 |
UX Other trade receivables | 6 873.00 | 6 873.00 | | 6 873.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | | 80.00 | 80.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 665.00 | 7 665.00 | | 7 665.00 |
VW VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 839.00 | 44 759.00 | 80.00 | 44 839.00 |
