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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 | 17 152.00 | | 17 152.00 | 17 152.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 161 205.00 | | 161 205.00 | 161 205.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 179 524.00 | | 179 524.00 | 179 524.00 |
CO Grand total (0 to V) | 179 524.00 | | 179 524.00 | 179 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 257.00 | 26 257.00 | | 26 257.00 |
DD Legal reserve (1) | 2 626.00 | 2 626.00 | | 2 626.00 |
DG Other reserves | 17 006.00 | 17 006.00 | | 17 006.00 |
DH Retained earnings | 53 151.00 | 31 206.00 | | 53 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 923.00 | 21 944.00 | | 18 923.00 |
DL TOTAL (I) | 117 964.00 | 99 040.00 | | 117 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 917.00 | | 3 500.00 |
DX Trade payables and related accounts | 5 881.00 | 12 037.00 | | 5 881.00 |
DY Tax and social security liabilities | 52 075.00 | 29 281.00 | | 52 075.00 |
EA Other liabilities | 103.00 | 282.00 | | 103.00 |
EC TOTAL (IV) | 61 559.00 | 45 518.00 | | 61 559.00 |
EE Grand total (I to V) | 179 524.00 | 144 559.00 | | 179 524.00 |
EI Including equity loans | 3 500.00 | | | 3 500.00 |
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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 | | | 186 437.00 | |
FJ Net sales | | | 186 437.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 186 446.00 | |
FW Other purchases and external expenses | | | 19 070.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
FY Salaries and Wages | | | 96 994.00 | |
FZ Social Security Contributions | | | 41 080.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 160 163.00 | |
GG - OPERATING RESULT (I - II) | | | 26 283.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 360.00 | 3 860.00 | | 7 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 446.00 | 165 705.00 | | 186 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 523.00 | 143 761.00 | | 167 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 923.00 | 21 944.00 | | 18 923.00 |
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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 | 5 881.00 | 5 881.00 | | 5 881.00 |
8D Social Security and Other Social Organizations | 52 076.00 | 52 076.00 | | 52 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
UX Other trade receivables | 17 153.00 | 17 153.00 | | 17 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 319.00 | 18 319.00 | | 18 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 560.00 | 61 560.00 | | 61 560.00 |
