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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
BJ TOTAL (I) | 1 348.00 | 1 348.00 | | 1 348.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 197 846.00 | | 197 846.00 | 197 846.00 |
CJ TOTAL (II) | 198 936.00 | | 198 936.00 | 198 936.00 |
CO Grand total (0 to V) | 200 285.00 | 1 348.00 | 198 936.00 | 200 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 731.00 | | | 1 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 560.00 | | | 78 560.00 |
DL TOTAL (I) | 89 091.00 | | | 89 091.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 3 782.00 | | | 3 782.00 |
DY Tax and social security liabilities | 18 791.00 | | | 18 791.00 |
EA Other liabilities | 87 087.00 | | | 87 087.00 |
EC TOTAL (IV) | 109 845.00 | | | 109 845.00 |
EE Grand total (I to V) | 198 936.00 | | | 198 936.00 |
EG Accrued income and payables due within one year | 109 845.00 | | | 109 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 214 031.00 | | 214 031.00 | 214 031.00 |
FJ Net sales | 214 031.00 | | 214 031.00 | 214 031.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 214 040.00 | |
FW Other purchases and external expenses | | | 20 929.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 62 644.00 | |
FZ Social Security Contributions | | | 26 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 110 811.00 | |
GG - OPERATING RESULT (I - II) | | | 103 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 23 669.00 | | | 23 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 040.00 | | | 214 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 480.00 | | | 135 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 560.00 | | | 78 560.00 |
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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 | 3 782.00 | 3 782.00 | | 3 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 087.00 | 87 087.00 | | 87 087.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 791.00 | 18 791.00 | | 18 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 845.00 | 109 845.00 | | 109 845.00 |
