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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 | 36 423.00 | | 36 423.00 | 36 423.00 |
BZ Other receivables | 1 887.00 | | 1 887.00 | 1 887.00 |
CF Cash and cash equivalents | 31 656.00 | | 31 656.00 | 31 656.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 70 329.00 | | 70 329.00 | 70 329.00 |
CO Grand total (0 to V) | 70 329.00 | | 70 329.00 | 70 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 29 621.00 | | | 29 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 386.00 | | | 21 386.00 |
DL TOTAL (I) | 51 557.00 | | | 51 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 2 682.00 | | | 2 682.00 |
DY Tax and social security liabilities | 16 037.00 | | | 16 037.00 |
EC TOTAL (IV) | 18 772.00 | | | 18 772.00 |
EE Grand total (I to V) | 70 329.00 | | | 70 329.00 |
EG Accrued income and payables due within one year | 18 772.00 | | | 18 772.00 |
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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 | 184 583.00 | | 184 583.00 | 184 583.00 |
FJ Net sales | 184 583.00 | | 184 583.00 | 184 583.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 584.00 | |
FW Other purchases and external expenses | | | 3 651.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 155 316.00 | |
GF Total Operating Expenses (II) | | | 159 383.00 | |
GG - OPERATING RESULT (I - II) | | | 25 202.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 774.00 | | | 3 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 584.00 | | | 184 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 198.00 | | | 163 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 386.00 | | | 21 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 037.00 | 16 037.00 | | 16 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 772.00 | 18 772.00 | | 18 772.00 |
