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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 254.00 | | 21 254.00 | 21 254.00 |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CF Cash and cash equivalents | 61 018.00 | | 61 018.00 | 61 018.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 84 871.00 | | 84 871.00 | 84 871.00 |
CO Grand total (0 to V) | 84 871.00 | | 84 871.00 | 84 871.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 522.00 | | | 45 522.00 |
DL TOTAL (I) | 46 522.00 | | | 46 522.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 1 884.00 | | | 1 884.00 |
DY Tax and social security liabilities | 34 896.00 | | | 34 896.00 |
EA Other liabilities | 1 515.00 | | | 1 515.00 |
EC TOTAL (IV) | 38 349.00 | | | 38 349.00 |
EE Grand total (I to V) | 84 871.00 | | | 84 871.00 |
EG Accrued income and payables due within one year | 38 349.00 | | | 38 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 203 478.00 | | 203 478.00 | 203 478.00 |
FJ Net sales | 203 478.00 | | 203 478.00 | 203 478.00 |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 203 668.00 | |
FW Other purchases and external expenses | | | 34 527.00 | |
FX Taxes, duties, and similar payments | | | 14 983.00 | |
FY Salaries and Wages | | | 74 902.00 | |
FZ Social Security Contributions | | | 22 249.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 146 665.00 | |
GG - OPERATING RESULT (I - II) | | | 57 002.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 249.00 | | | 22 249.00 |
HK Income tax | 11 299.00 | | | 11 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 668.00 | | | 203 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 145.00 | | | 158 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 522.00 | | | 45 522.00 |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
8D Social Security and Other Social Organizations | 12 963.00 | 12 963.00 | | 12 963.00 |
8E Income Taxes | 11 299.00 | 11 299.00 | | 11 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
UX Other trade receivables | 21 254.00 | 21 254.00 | | 21 254.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 853.00 | 23 853.00 | | 23 853.00 |
VW VAT | 10 634.00 | 10 634.00 | | 10 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 349.00 | 38 349.00 | | 38 349.00 |
