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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 | 1 854.00 | | 1 854.00 | 1 854.00 |
BZ Other receivables | 5 518.00 | | 5 518.00 | 5 518.00 |
CF Cash and cash equivalents | 54 177.00 | | 54 177.00 | 54 177.00 |
CJ TOTAL (II) | 61 550.00 | | 61 550.00 | 61 550.00 |
CO Grand total (0 to V) | 61 550.00 | | 61 550.00 | 61 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 977.00 | 11 628.00 | | 13 977.00 |
DH Retained earnings | 6 955.00 | 6 955.00 | | 6 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 115.00 | 2 349.00 | | 7 115.00 |
DL TOTAL (I) | 36 847.00 | 29 732.00 | | 36 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 874.00 | | |
DX Trade payables and related accounts | 3 974.00 | 3 892.00 | | 3 974.00 |
DY Tax and social security liabilities | 20 728.00 | 24 714.00 | | 20 728.00 |
EC TOTAL (IV) | 24 702.00 | 29 480.00 | | 24 702.00 |
EE Grand total (I to V) | 61 550.00 | 59 212.00 | | 61 550.00 |
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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 | 140 809.00 | | 140 809.00 | 140 809.00 |
FJ Net sales | 140 809.00 | | 140 809.00 | 140 809.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 812.00 | |
FW Other purchases and external expenses | | | 21 724.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 87 755.00 | |
FZ Social Security Contributions | | | 19 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 965.00 | |
GG - OPERATING RESULT (I - II) | | | 9 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 724.00 | 1 941.00 | | 2 724.00 |
HK Income tax | | -4 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 812.00 | 138 576.00 | | 140 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 697.00 | 136 226.00 | | 133 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 115.00 | 2 349.00 | | 7 115.00 |
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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 | 3 974.00 | 3 974.00 | | 3 974.00 |
8C Staff and Related Accounts | 8 919.00 | 8 919.00 | | 8 919.00 |
8D Social Security and Other Social Organizations | 7 565.00 | 7 565.00 | | 7 565.00 |
UX Other trade receivables | 1 854.00 | 1 854.00 | | 1 854.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 795.00 | 4 795.00 | | 4 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 372.00 | 7 372.00 | | 7 372.00 |
VW VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 702.00 | 24 702.00 | | 24 702.00 |
