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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 056.00 | 2 027.00 | 1 029.00 | 3 056.00 |
BJ TOTAL (I) | 3 056.00 | 2 027.00 | 1 029.00 | 3 056.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 342 164.00 | | 342 164.00 | 342 164.00 |
CJ TOTAL (II) | 342 283.00 | | 342 283.00 | 342 283.00 |
CO Grand total (0 to V) | 345 339.00 | 2 027.00 | 343 312.00 | 345 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 290 157.00 | 285 966.00 | | 290 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 531.00 | 4 190.00 | | 33 531.00 |
DL TOTAL (I) | 324 788.00 | 291 257.00 | | 324 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 301.00 | 2 334.00 | | 2 301.00 |
DX Trade payables and related accounts | 713.00 | 87.00 | | 713.00 |
DY Tax and social security liabilities | 15 511.00 | 2 600.00 | | 15 511.00 |
EC TOTAL (IV) | 18 524.00 | 5 021.00 | | 18 524.00 |
EE Grand total (I to V) | 343 312.00 | 296 278.00 | | 343 312.00 |
EI Including equity loans | 2 301.00 | | | 2 301.00 |
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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 | 139 228.00 | | 139 228.00 | 139 228.00 |
FJ Net sales | 139 228.00 | | 139 228.00 | 139 228.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 142 228.00 | |
FW Other purchases and external expenses | | | 10 725.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 62 780.00 | |
FZ Social Security Contributions | | | 28 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 103 309.00 | |
GG - OPERATING RESULT (I - II) | | | 38 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 388.00 | 740.00 | | 5 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 228.00 | 114 872.00 | | 142 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 697.00 | 110 681.00 | | 108 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 531.00 | 4 190.00 | | 33 531.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 990.00 | 37.00 | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990.00 | 37.00 | | 1 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 119.00 | 119.00 | | 119.00 |
