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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
CF Cash and cash equivalents | 62 360.00 | | 62 360.00 | 62 360.00 |
CJ TOTAL (II) | 74 960.00 | | 74 960.00 | 74 960.00 |
CO Grand total (0 to V) | 74 960.00 | | 74 960.00 | 74 960.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 073.00 | 11 132.00 | | 13 073.00 |
DL TOTAL (I) | 14 723.00 | 12 782.00 | | 14 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 287.00 | 127 610.00 | | 42 287.00 |
DX Trade payables and related accounts | 45.00 | 45.00 | | 45.00 |
DY Tax and social security liabilities | 17 905.00 | 12 100.00 | | 17 905.00 |
EC TOTAL (IV) | 60 237.00 | 139 755.00 | | 60 237.00 |
EE Grand total (I to V) | 74 960.00 | 152 537.00 | | 74 960.00 |
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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 | 128 049.00 | | 128 049.00 | 128 049.00 |
FJ Net sales | 128 049.00 | | 128 049.00 | 128 049.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 050.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 8 630.00 | |
FX Taxes, duties, and similar payments | | | 9 316.00 | |
FY Salaries and Wages | | | 70 200.00 | |
FZ Social Security Contributions | | | 22 935.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 272.00 | |
GG - OPERATING RESULT (I - II) | | | 16 778.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 307.00 | 1 964.00 | | 2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 108.00 | 114 458.00 | | 128 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 035.00 | 103 326.00 | | 115 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 073.00 | 11 132.00 | | 13 073.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8C Staff and Related Accounts | 42 287.00 | 42 287.00 | | 42 287.00 |
8D Social Security and Other Social Organizations | 12 862.00 | 12 862.00 | | 12 862.00 |
8E Income Taxes | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 600.00 | 12 600.00 | | 12 600.00 |
VW VAT | 4 636.00 | 4 636.00 | | 4 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 237.00 | 60 237.00 | | 60 237.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 11 132.00 | | | 11 132.00 |
