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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 | 10 290.00 | | 10 290.00 | 10 290.00 |
BZ Other receivables | 8 060.00 | | 8 060.00 | 8 060.00 |
CF Cash and cash equivalents | 74 509.00 | | 74 509.00 | 74 509.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 92 922.00 | | 92 922.00 | 92 922.00 |
CO Grand total (0 to V) | 92 922.00 | | 92 922.00 | 92 922.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 37 258.00 | | | 37 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 905.00 | | | 17 905.00 |
DL TOTAL (I) | 56 263.00 | | | 56 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598.00 | | | 1 598.00 |
DX Trade payables and related accounts | 30 606.00 | | | 30 606.00 |
DY Tax and social security liabilities | 4 453.00 | | | 4 453.00 |
EC TOTAL (IV) | 36 658.00 | | | 36 658.00 |
EE Grand total (I to V) | 92 922.00 | | | 92 922.00 |
EG Accrued income and payables due within one year | 36 658.00 | | | 36 658.00 |
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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 | 77 416.00 | | 77 416.00 | 77 416.00 |
FJ Net sales | 77 416.00 | | 77 416.00 | 77 416.00 |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 78 509.00 | |
FW Other purchases and external expenses | | | 37 027.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 15 180.00 | |
FZ Social Security Contributions | | | 5 025.00 | |
GF Total Operating Expenses (II) | | | 57 444.00 | |
GG - OPERATING RESULT (I - II) | | | 21 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 160.00 | | | 3 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 509.00 | | | 78 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 604.00 | | | 60 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 905.00 | | | 17 905.00 |
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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 | 30 606.00 | 30 606.00 | | 30 606.00 |
8D Social Security and Other Social Organizations | 4 454.00 | 4 454.00 | | 4 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
UX Other trade receivables | 10 290.00 | 10 290.00 | | 10 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 060.00 | 8 060.00 | | 8 060.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 413.00 | 18 413.00 | | 18 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 659.00 | 36 659.00 | | 36 659.00 |
