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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 | 10 200.00 | 8 226.00 | 1 974.00 | 10 200.00 |
BJ TOTAL (I) | 10 200.00 | 8 226.00 | 1 974.00 | 10 200.00 |
BX Customers and related accounts | 18 552.00 | | 18 552.00 | 18 552.00 |
BZ Other receivables | 3 032.00 | | 3 032.00 | 3 032.00 |
CF Cash and cash equivalents | 63 269.00 | | 63 269.00 | 63 269.00 |
CJ TOTAL (II) | 84 853.00 | | 84 853.00 | 84 853.00 |
CO Grand total (0 to V) | 95 053.00 | 8 226.00 | 86 827.00 | 95 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 9 898.00 | | | 9 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 096.00 | 50 948.00 | | 50 096.00 |
DL TOTAL (I) | 60 544.00 | 51 448.00 | | 60 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 755.00 | 12 755.00 | | 12 755.00 |
DX Trade payables and related accounts | 2 774.00 | 1 810.00 | | 2 774.00 |
DY Tax and social security liabilities | 10 754.00 | 13 246.00 | | 10 754.00 |
EC TOTAL (IV) | 26 283.00 | 27 811.00 | | 26 283.00 |
EE Grand total (I to V) | 86 827.00 | 79 259.00 | | 86 827.00 |
EG Accrued income and payables due within one year | 26 283.00 | 27 811.00 | | 26 283.00 |
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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 | | | 90 048.00 | |
FJ Net sales | | | 90 048.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 90 401.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 117.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 8 539.00 | |
FZ Social Security Contributions | | | 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 27 707.00 | |
GG - OPERATING RESULT (I - II) | | | 62 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 599.00 | 8 991.00 | | 12 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 401.00 | 106 426.00 | | 90 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 306.00 | 55 478.00 | | 40 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 096.00 | 50 948.00 | | 50 096.00 |
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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 | 4 826.00 | 3 400.00 | | 4 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 826.00 | 3 400.00 | | 4 826.00 |
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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 | 2 774.00 | 2 774.00 | | 2 774.00 |
8D Social Security and Other Social Organizations | 10 754.00 | 10 754.00 | | 10 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 755.00 | 12 755.00 | | 12 755.00 |
UX Other trade receivables | 18 552.00 | 18 552.00 | | 18 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 584.00 | 21 584.00 | | 21 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 283.00 | 26 283.00 | | 26 283.00 |
