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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 | 7 712.00 | | 7 712.00 | 7 712.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 77 641.00 | | 77 641.00 | 77 641.00 |
CJ TOTAL (II) | 86 792.00 | | 86 792.00 | 86 792.00 |
CO Grand total (0 to V) | 86 792.00 | | 86 792.00 | 86 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 454.00 | | | 21 454.00 |
DH Retained earnings | | 22 243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 363.00 | -788.00 | | 23 363.00 |
DL TOTAL (I) | 47 017.00 | 23 654.00 | | 47 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 631.00 | | |
DX Trade payables and related accounts | 31 812.00 | 1 718.00 | | 31 812.00 |
DY Tax and social security liabilities | 5 311.00 | 2 252.00 | | 5 311.00 |
EA Other liabilities | 2 652.00 | | | 2 652.00 |
EC TOTAL (IV) | 39 775.00 | 9 602.00 | | 39 775.00 |
EE Grand total (I to V) | 86 792.00 | 33 256.00 | | 86 792.00 |
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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 | 80 464.00 | | 80 464.00 | 80 464.00 |
FJ Net sales | 80 464.00 | | 80 464.00 | 80 464.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 466.00 | |
FW Other purchases and external expenses | | | 32 746.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 16 180.00 | |
FZ Social Security Contributions | | | 3 071.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 53 182.00 | |
GG - OPERATING RESULT (I - II) | | | 27 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 921.00 | | | 3 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 466.00 | 34 734.00 | | 80 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 103.00 | 35 522.00 | | 57 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 363.00 | -788.00 | | 23 363.00 |
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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 | 31 812.00 | 31 812.00 | | 31 812.00 |
8D Social Security and Other Social Organizations | 5 312.00 | 5 312.00 | | 5 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
VS Prepaid expenses | 9 152.00 | 9 152.00 | | 9 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 152.00 | 9 152.00 | | 9 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 775.00 | 39 775.00 | | 39 775.00 |
