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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 | 25 942.00 | | 25 942.00 | 25 942.00 |
BZ Other receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
CF Cash and cash equivalents | 116 600.00 | | 116 600.00 | 116 600.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 144 559.00 | | 144 559.00 | 144 559.00 |
CO Grand total (0 to V) | 144 559.00 | | 144 559.00 | 144 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 257.00 | | | 26 257.00 |
DD Legal reserve (1) | 2 626.00 | | | 2 626.00 |
DG Other reserves | 17 006.00 | | | 17 006.00 |
DH Retained earnings | 31 206.00 | | | 31 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 944.00 | | | 21 944.00 |
DL TOTAL (I) | 99 040.00 | | | 99 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 917.00 | | | 3 917.00 |
DX Trade payables and related accounts | 12 037.00 | | | 12 037.00 |
DY Tax and social security liabilities | 29 281.00 | | | 29 281.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 45 518.00 | | | 45 518.00 |
EE Grand total (I to V) | 144 559.00 | | | 144 559.00 |
EG Accrued income and payables due within one year | 45 518.00 | | | 45 518.00 |
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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 | 165 705.00 | | 165 705.00 | 165 705.00 |
FJ Net sales | 165 705.00 | | 165 705.00 | 165 705.00 |
FR Total operating income (I) | | | 165 705.00 | |
FW Other purchases and external expenses | | | 21 899.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 81 137.00 | |
FZ Social Security Contributions | | | 34 092.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 843.00 | |
GG - OPERATING RESULT (I - II) | | | 25 861.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 860.00 | | | 3 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 705.00 | | | 165 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 761.00 | | | 143 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 944.00 | | | 21 944.00 |
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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 | 12 038.00 | 12 038.00 | | 12 038.00 |
8D Social Security and Other Social Organizations | 29 281.00 | 29 281.00 | | 29 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 143.00 | 4 143.00 | | 4 143.00 |
UX Other trade receivables | 25 943.00 | 25 943.00 | | 25 943.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 959.00 | 27 959.00 | | 27 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 518.00 | 45 518.00 | | 45 518.00 |
