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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CF Cash and cash equivalents | 58 394.00 | | 58 394.00 | 58 394.00 |
CJ TOTAL (II) | 58 956.00 | | 58 956.00 | 58 956.00 |
CO Grand total (0 to V) | 58 956.00 | | 58 956.00 | 58 956.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 249.00 | | | 45 249.00 |
DL TOTAL (I) | 46 349.00 | | | 46 349.00 |
DX Trade payables and related accounts | 6 340.00 | | | 6 340.00 |
DY Tax and social security liabilities | 6 267.00 | | | 6 267.00 |
EC TOTAL (IV) | 12 607.00 | | | 12 607.00 |
EE Grand total (I to V) | 58 956.00 | | | 58 956.00 |
EG Accrued income and payables due within one year | 12 607.00 | | | 12 607.00 |
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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 | 112 520.00 | | 112 520.00 | 112 520.00 |
FJ Net sales | 112 520.00 | | 112 520.00 | 112 520.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 112 524.00 | |
FW Other purchases and external expenses | | | 7 275.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 29 455.00 | |
FZ Social Security Contributions | | | 12 168.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 49 679.00 | |
GG - OPERATING RESULT (I - II) | | | 62 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 596.00 | | | 17 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 524.00 | | | 112 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 275.00 | | | 67 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 249.00 | | | 45 249.00 |
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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 | 6 340.00 | 6 340.00 | | 6 340.00 |
8C Staff and Related Accounts | 3 878.00 | 3 878.00 | | 3 878.00 |
8D Social Security and Other Social Organizations | 1 978.00 | 1 978.00 | | 1 978.00 |
VM Income taxes | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 607.00 | 12 607.00 | | 12 607.00 |
