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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 562.00 | 873.00 | 1 689.00 | 2 562.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 5 412.00 | 873.00 | 4 539.00 | 5 412.00 |
BX Customers and related accounts | 15 942.00 | | 15 942.00 | 15 942.00 |
BZ Other receivables | 5 548.00 | | 5 548.00 | 5 548.00 |
CF Cash and cash equivalents | 71 448.00 | | 71 448.00 | 71 448.00 |
CJ TOTAL (II) | 92 938.00 | | 92 938.00 | 92 938.00 |
CO Grand total (0 to V) | 98 350.00 | 873.00 | 97 477.00 | 98 350.00 |
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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 |
DH Retained earnings | 47 407.00 | 29 899.00 | | 47 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 622.00 | 46 079.00 | | 35 622.00 |
DL TOTAL (I) | 84 129.00 | 77 078.00 | | 84 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 1 011.00 | | 1 011.00 |
DX Trade payables and related accounts | 1 800.00 | 3 145.00 | | 1 800.00 |
DY Tax and social security liabilities | 10 538.00 | 10 586.00 | | 10 538.00 |
EC TOTAL (IV) | 13 348.00 | 14 742.00 | | 13 348.00 |
EE Grand total (I to V) | 97 477.00 | 91 820.00 | | 97 477.00 |
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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 | 100 300.00 | | 100 300.00 | 100 300.00 |
FJ Net sales | 100 300.00 | | 100 300.00 | 100 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 300.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 495.00 | |
FW Other purchases and external expenses | | | 33 725.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 16 945.00 | |
FZ Social Security Contributions | | | 4 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GF Total Operating Expenses (II) | | | 58 457.00 | |
GG - OPERATING RESULT (I - II) | | | 41 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 49.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 49.00 | | 225.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | 4.00 | | 225.00 |
HK Income tax | 6 447.00 | 9 018.00 | | 6 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 525.00 | 103 801.00 | | 100 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 904.00 | 57 722.00 | | 64 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 622.00 | 46 079.00 | | 35 622.00 |
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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 10 537.00 | 10 537.00 | | 10 537.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
VS Prepaid expenses | 21 490.00 | 21 490.00 | | 21 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 340.00 | 21 490.00 | 2 850.00 | 24 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 348.00 | 13 348.00 | | 13 348.00 |
