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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 | 39 020.00 | | 39 020.00 | 39 020.00 |
CF Cash and cash equivalents | 113 517.00 | | 113 517.00 | 113 517.00 |
CJ TOTAL (II) | 152 537.00 | | 152 537.00 | 152 537.00 |
CO Grand total (0 to V) | 152 537.00 | | 152 537.00 | 152 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 132.00 | 10 437.00 | | 11 132.00 |
DL TOTAL (I) | 12 782.00 | 12 087.00 | | 12 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 610.00 | 94 991.00 | | 127 610.00 |
DX Trade payables and related accounts | 45.00 | 46.00 | | 45.00 |
DY Tax and social security liabilities | 12 100.00 | 5 050.00 | | 12 100.00 |
EC TOTAL (IV) | 139 755.00 | 100 087.00 | | 139 755.00 |
EE Grand total (I to V) | 152 537.00 | 112 174.00 | | 152 537.00 |
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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 | 114 140.00 | | 114 140.00 | 114 140.00 |
FJ Net sales | 114 140.00 | | 114 140.00 | 114 140.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 140.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 10 416.00 | |
FX Taxes, duties, and similar payments | | | 7 134.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 932.00 | |
GG - OPERATING RESULT (I - II) | | | 14 208.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 964.00 | 1 842.00 | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 458.00 | 104 032.00 | | 114 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 326.00 | 93 595.00 | | 103 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 132.00 | 10 437.00 | | 11 132.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8C Staff and Related Accounts | 127 610.00 | 127 610.00 | | 127 610.00 |
8E Income Taxes | 744.00 | 744.00 | | 744.00 |
UX Other trade receivables | 39 020.00 | 39 020.00 | | 39 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 020.00 | 39 020.00 | | 39 020.00 |
VW VAT | 11 356.00 | 11 356.00 | | 11 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 755.00 | 139 755.00 | | 139 755.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 10 437.00 | | | 10 437.00 |
