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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 463.00 | 36.00 | 500.00 |
AT Other tangible assets | 2 795.00 | 1 749.00 | 1 046.00 | 2 795.00 |
BJ TOTAL (I) | 3 295.00 | 2 213.00 | 1 082.00 | 3 295.00 |
BX Customers and related accounts | 47 280.00 | | 47 280.00 | 47 280.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 86 281.00 | | 86 281.00 | 86 281.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 136 062.00 | | 136 062.00 | 136 062.00 |
CO Grand total (0 to V) | 139 358.00 | 2 213.00 | 137 144.00 | 139 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 31 651.00 | | | 31 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 788.00 | 47 477.00 | | 46 788.00 |
DL TOTAL (I) | 94 941.00 | 62 477.00 | | 94 941.00 |
DX Trade payables and related accounts | 2 968.00 | 2 349.00 | | 2 968.00 |
DY Tax and social security liabilities | 39 235.00 | 20 831.00 | | 39 235.00 |
EA Other liabilities | | 3 751.00 | | |
EC TOTAL (IV) | 42 203.00 | 26 932.00 | | 42 203.00 |
EE Grand total (I to V) | 137 144.00 | 89 410.00 | | 137 144.00 |
EG Accrued income and payables due within one year | 42 203.00 | 26 932.00 | | 42 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9.00 | | 9.00 | 9.00 |
FG Production sold - services | 164 685.00 | | 164 685.00 | 164 685.00 |
FJ Net sales | 164 694.00 | | 164 694.00 | 164 694.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 164 703.00 | |
FW Other purchases and external expenses | | | 31 049.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 53 844.00 | |
FZ Social Security Contributions | | | 16 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GE Other Expenses | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 106 684.00 | |
GG - OPERATING RESULT (I - II) | | | 58 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 230.00 | 10 655.00 | | 11 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 703.00 | 112 834.00 | | 164 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 915.00 | 65 356.00 | | 117 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 788.00 | 47 477.00 | | 46 788.00 |
HP References: Equipment leasing | 1 309.00 | 4 397.00 | | 1 309.00 |
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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
8C Staff and Related Accounts | 10 787.00 | 10 787.00 | | 10 787.00 |
8D Social Security and Other Social Organizations | 8 816.00 | 8 816.00 | | 8 816.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 47 280.00 | 47 280.00 | | 47 280.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 781.00 | 49 781.00 | | 49 781.00 |
VW VAT | 18 672.00 | 18 672.00 | | 18 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 203.00 | 42 203.00 | | 42 203.00 |
