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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 41 280.00 | | 41 280.00 | 41 280.00 |
BZ Other receivables | 95 890.00 | | 95 890.00 | 95 890.00 |
CF Cash and cash equivalents | 11 321.00 | | 11 321.00 | 11 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 491.00 | | 148 491.00 | 148 491.00 |
CO Grand total (0 to V) | 150 489.00 | | 150 489.00 | 150 489.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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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 |
DG Other reserves | 57 164.00 | | | 57 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 232.00 | 57 264.00 | | 38 232.00 |
DL TOTAL (I) | 96 496.00 | 58 264.00 | | 96 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 467.00 | 5 467.00 | | 17 467.00 |
DX Trade payables and related accounts | 616.00 | 1 142.00 | | 616.00 |
DY Tax and social security liabilities | 35 910.00 | 33 673.00 | | 35 910.00 |
EC TOTAL (IV) | 53 992.00 | 40 282.00 | | 53 992.00 |
EE Grand total (I to V) | 150 489.00 | 98 546.00 | | 150 489.00 |
EG Accrued income and payables due within one year | 53 992.00 | 40 282.00 | | 53 992.00 |
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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 | 127 434.00 | | 127 434.00 | 127 434.00 |
FJ Net sales | 127 434.00 | | 127 434.00 | 127 434.00 |
FR Total operating income (I) | | | 127 434.00 | |
FW Other purchases and external expenses | | | 20 327.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 61 192.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 85 805.00 | |
GG - OPERATING RESULT (I - II) | | | 41 629.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 3 090.00 | 10 851.00 | | 3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 434.00 | 99 700.00 | | 127 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 203.00 | 42 436.00 | | 89 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 232.00 | 57 264.00 | | 38 232.00 |
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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 | 17 467.00 | 17 467.00 | | 17 467.00 |
8B Suppliers and Related Accounts | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 526.00 | 35 910.00 | | 36 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 170.00 | 137 170.00 | | 137 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 992.00 | 53 992.00 | | 53 992.00 |
