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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 130 002.00 | | 130 002.00 | 130 002.00 |
BX Customers and related accounts | 45 990.00 | | 45 990.00 | 45 990.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 53 777.00 | | 53 777.00 | 53 777.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 100 578.00 | | 100 578.00 | 100 578.00 |
CO Grand total (0 to V) | 230 580.00 | | 230 580.00 | 230 580.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DG Other reserves | 84 552.00 | | | 84 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 406.00 | | | 41 406.00 |
DL TOTAL (I) | 131 568.00 | | | 131 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | | | 56 000.00 |
DX Trade payables and related accounts | 4 506.00 | | | 4 506.00 |
DY Tax and social security liabilities | 38 505.00 | | | 38 505.00 |
EC TOTAL (IV) | 99 012.00 | | | 99 012.00 |
EE Grand total (I to V) | 230 580.00 | | | 230 580.00 |
EG Accrued income and payables due within one year | 85 429.00 | | | 85 429.00 |
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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 | 218 325.00 | | 218 325.00 | 218 325.00 |
FJ Net sales | 218 325.00 | | 218 325.00 | 218 325.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 326.00 | |
FW Other purchases and external expenses | | | 8 004.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 120 227.00 | |
FZ Social Security Contributions | | | 78 314.00 | |
GF Total Operating Expenses (II) | | | 207 162.00 | |
GG - OPERATING RESULT (I - II) | | | 11 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 500.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 32 517.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 147.00 | | | 78 147.00 |
HK Income tax | 1 858.00 | | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 843.00 | | | 250 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 437.00 | | | 209 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 406.00 | | | 41 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 000.00 | 56 000.00 | | 56 000.00 |
8B Suppliers and Related Accounts | 4 506.00 | 4 506.00 | | 4 506.00 |
8D Social Security and Other Social Organizations | 38 505.00 | 24 922.00 | 13 583.00 | 38 505.00 |
VS Prepaid expenses | 46 800.00 | 46 800.00 | | 46 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 800.00 | 46 800.00 | | 46 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 012.00 | 85 429.00 | 13 583.00 | 99 012.00 |
