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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 | 32 695.00 | 12 637.00 | 20 058.00 | 32 695.00 |
BJ TOTAL (I) | 32 765.00 | 12 637.00 | 20 128.00 | 32 765.00 |
BX Customers and related accounts | 27 900.00 | | 27 900.00 | 27 900.00 |
BZ Other receivables | 10 504.00 | | 10 504.00 | 10 504.00 |
CF Cash and cash equivalents | 45 372.00 | | 45 372.00 | 45 372.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 84 646.00 | | 84 646.00 | 84 646.00 |
CO Grand total (0 to V) | 117 411.00 | 12 637.00 | 104 774.00 | 117 411.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 779.00 | 22 718.00 | | 24 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 288.00 | 62 060.00 | | 55 288.00 |
DL TOTAL (I) | 85 567.00 | 90 279.00 | | 85 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | 7 301.00 | | 868.00 |
DX Trade payables and related accounts | 6 312.00 | 1 920.00 | | 6 312.00 |
DY Tax and social security liabilities | 12 028.00 | 34 168.00 | | 12 028.00 |
EC TOTAL (IV) | 19 207.00 | 43 389.00 | | 19 207.00 |
EE Grand total (I to V) | 104 774.00 | 133 668.00 | | 104 774.00 |
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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 | 121 700.00 | | 121 700.00 | 121 700.00 |
FJ Net sales | 121 700.00 | | 121 700.00 | 121 700.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 703.00 | |
FW Other purchases and external expenses | | | 30 674.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 7 599.00 | |
FZ Social Security Contributions | | | 3 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 686.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 704.00 | |
GG - OPERATING RESULT (I - II) | | | 69 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 90.00 | | 125.00 |
HB Exceptional income from capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 230.00 | 90.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -90.00 | | -230.00 |
HK Income tax | 14 481.00 | 18 025.00 | | 14 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 703.00 | 119 048.00 | | 121 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 415.00 | 56 987.00 | | 66 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 288.00 | 62 060.00 | | 55 288.00 |
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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 | 868.00 | 868.00 | | 868.00 |
8B Suppliers and Related Accounts | 6 312.00 | 6 312.00 | | 6 312.00 |
8D Social Security and Other Social Organizations | 12 028.00 | 12 028.00 | | 12 028.00 |
VS Prepaid expenses | 39 274.00 | 39 274.00 | | 39 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 274.00 | 39 274.00 | | 39 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 207.00 | 19 207.00 | | 19 207.00 |
