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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 680.00 | | 680.00 | 680.00 |
BP Services in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 26 109.00 | | 26 109.00 | 26 109.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 69 704.00 | | 69 704.00 | 69 704.00 |
CJ TOTAL (II) | 112 470.00 | | 112 470.00 | 112 470.00 |
CO Grand total (0 to V) | 112 471.00 | | 112 470.00 | 112 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 37 700.00 | 31 500.00 | | 37 700.00 |
DH Retained earnings | 118.00 | 106.00 | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 553.00 | 6 211.00 | | 17 553.00 |
DL TOTAL (I) | 63 620.00 | 46 068.00 | | 63 620.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | | 2 285.00 | | |
DY Tax and social security liabilities | 8 849.00 | 9 669.00 | | 8 849.00 |
EA Other liabilities | | 10 118.00 | | |
EC TOTAL (IV) | 48 849.00 | 22 072.00 | | 48 849.00 |
EE Grand total (I to V) | 112 470.00 | 68 140.00 | | 112 470.00 |
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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 | | | 193 009.00 | |
FJ Net sales | | | 193 009.00 | |
FM Inventory production | | | 15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 771.00 | |
FR Total operating income (I) | | | 210 280.00 | |
FU Purchases of raw materials and other supplies | | | 23 218.00 | |
FV Inventory change (raw materials and supplies) | | | -680.00 | |
FW Other purchases and external expenses | | | 121 222.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 34 762.00 | |
FZ Social Security Contributions | | | 9 525.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 054.00 | |
GG - OPERATING RESULT (I - II) | | | 21 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 489.00 | 552.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 552.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -552.00 | | -489.00 |
HK Income tax | 3 184.00 | 1 193.00 | | 3 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 280.00 | 219 916.00 | | 210 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 727.00 | 213 705.00 | | 192 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 553.00 | 6 211.00 | | 17 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
8D Social Security and Other Social Organizations | 2 584.00 | 2 584.00 | | 2 584.00 |
8E Income Taxes | 3 184.00 | 3 184.00 | | 3 184.00 |
UX Other trade receivables | 26 109.00 | 26 109.00 | | 26 109.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 586.00 | 26 586.00 | | 26 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 849.00 | 8 849.00 | 40 000.00 | 48 849.00 |
