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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 | 7 339.00 | 2 392.00 | 4 947.00 | 7 339.00 |
BJ TOTAL (I) | 7 339.00 | 2 392.00 | 4 947.00 | 7 339.00 |
BX Customers and related accounts | 50 355.00 | | 50 355.00 | 50 355.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 13 515.00 | | 13 515.00 | 13 515.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 64 919.00 | | 64 919.00 | 64 919.00 |
CO Grand total (0 to V) | 72 258.00 | 2 392.00 | 69 865.00 | 72 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 526.00 | 27 055.00 | | 35 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 404.00 | 8 471.00 | | 11 404.00 |
DL TOTAL (I) | 49 130.00 | 37 726.00 | | 49 130.00 |
DX Trade payables and related accounts | 853.00 | 923.00 | | 853.00 |
DY Tax and social security liabilities | 19 314.00 | 8 724.00 | | 19 314.00 |
EA Other liabilities | 567.00 | 2 055.00 | | 567.00 |
EC TOTAL (IV) | 20 735.00 | 11 702.00 | | 20 735.00 |
EE Grand total (I to V) | 69 865.00 | 49 428.00 | | 69 865.00 |
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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 | 129 421.00 | | 129 421.00 | 129 421.00 |
FJ Net sales | 129 421.00 | | 129 421.00 | 129 421.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 422.00 | |
FW Other purchases and external expenses | | | 20 027.00 | |
FX Taxes, duties, and similar payments | | | 8 302.00 | |
FY Salaries and Wages | | | 63 800.00 | |
FZ Social Security Contributions | | | 23 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 617.00 | |
GG - OPERATING RESULT (I - II) | | | 13 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 401.00 | 1 931.00 | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 422.00 | 96 760.00 | | 129 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 018.00 | 88 288.00 | | 118 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 404.00 | 8 471.00 | | 11 404.00 |
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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 | 853.00 | 853.00 | | 853.00 |
8D Social Security and Other Social Organizations | 19 314.00 | 19 314.00 | | 19 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 51 404.00 | 51 404.00 | | 51 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 404.00 | 51 404.00 | | 51 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 735.00 | 20 735.00 | | 20 735.00 |
