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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14 904.00 | | 14 904.00 | 14 904.00 |
CF Cash and cash equivalents | 133 486.00 | | 133 486.00 | 133 486.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 151 344.00 | | 151 344.00 | 151 344.00 |
CO Grand total (0 to V) | 151 344.00 | | 151 344.00 | 151 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 080.00 | 27 571.00 | | 78 080.00 |
DH Retained earnings | | 36 206.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 906.00 | 74 304.00 | | 44 906.00 |
DL TOTAL (I) | 124 087.00 | 139 180.00 | | 124 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 647.00 | 8 365.00 | | 8 647.00 |
DX Trade payables and related accounts | 6 319.00 | 2 160.00 | | 6 319.00 |
DY Tax and social security liabilities | 3 455.00 | 2 114.00 | | 3 455.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EA Other liabilities | 8 836.00 | | | 8 836.00 |
EC TOTAL (IV) | 27 257.00 | 12 689.00 | | 27 257.00 |
EE Grand total (I to V) | 151 344.00 | 151 869.00 | | 151 344.00 |
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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 | 109 118.00 | | 109 118.00 | 109 118.00 |
FJ Net sales | 109 118.00 | | 109 118.00 | 109 118.00 |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 109 398.00 | |
FW Other purchases and external expenses | | | 30 627.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 18 433.00 | |
FZ Social Security Contributions | | | 2 088.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 54 374.00 | |
GG - OPERATING RESULT (I - II) | | | 55 024.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 163.00 | 23 457.00 | | 10 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 443.00 | 126 028.00 | | 109 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 537.00 | 51 724.00 | | 64 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 906.00 | 74 304.00 | | 44 906.00 |
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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 | 6 319.00 | 6 319.00 | | 6 319.00 |
8C Staff and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
8D Social Security and Other Social Organizations | 269.00 | 269.00 | | 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 836.00 | 8 836.00 | | 8 836.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VI Group and Associates | 8 647.00 | 8 647.00 | | 8 647.00 |
VM Income taxes | 14 367.00 | 14 367.00 | | 14 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 954.00 | 2 954.00 | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 858.00 | 17 858.00 | | 17 858.00 |
VW VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 257.00 | 27 257.00 | | 27 257.00 |
