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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 | 13 207.00 | | 13 207.00 | 13 207.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 41 215.00 | | 41 215.00 | 41 215.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 55 444.00 | | 55 444.00 | 55 444.00 |
CO Grand total (0 to V) | 55 444.00 | | 55 444.00 | 55 444.00 |
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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 |
DH Retained earnings | 26 743.00 | 21 120.00 | | 26 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 177.00 | 5 623.00 | | 10 177.00 |
DL TOTAL (I) | 38 570.00 | 28 393.00 | | 38 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 1 015.00 | | 843.00 |
DX Trade payables and related accounts | 3 394.00 | 2 314.00 | | 3 394.00 |
DY Tax and social security liabilities | 12 639.00 | 15 320.00 | | 12 639.00 |
EC TOTAL (IV) | 16 875.00 | 18 649.00 | | 16 875.00 |
EE Grand total (I to V) | 55 444.00 | 47 042.00 | | 55 444.00 |
EG Accrued income and payables due within one year | 16 875.00 | 18 649.00 | | 16 875.00 |
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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 | 77 077.00 | | 77 077.00 | 77 077.00 |
FJ Net sales | 77 077.00 | | 77 077.00 | 77 077.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 77 087.00 | |
FW Other purchases and external expenses | | | 16 215.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 33 991.00 | |
FZ Social Security Contributions | | | 14 214.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 65 114.00 | |
GG - OPERATING RESULT (I - II) | | | 11 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 796.00 | 992.00 | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 087.00 | 59 221.00 | | 77 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 910.00 | 53 598.00 | | 66 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 177.00 | 5 623.00 | | 10 177.00 |
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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
8D Social Security and Other Social Organizations | 5 954.00 | 5 954.00 | | 5 954.00 |
8E Income Taxes | 857.00 | 857.00 | | 857.00 |
UX Other trade receivables | 13 207.00 | 13 207.00 | | 13 207.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 230.00 | 14 230.00 | | 14 230.00 |
VW VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 875.00 | 16 875.00 | | 16 875.00 |
