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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 | 65 326.00 | | 65 326.00 | 65 326.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 152 966.00 | | 152 966.00 | 152 966.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 221 482.00 | | 221 482.00 | 221 482.00 |
CO Grand total (0 to V) | 221 482.00 | | 221 482.00 | 221 482.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 941.00 | | | 103 941.00 |
DL TOTAL (I) | 104 941.00 | | | 104 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 768.00 | | | 20 768.00 |
DX Trade payables and related accounts | 2 978.00 | | | 2 978.00 |
DY Tax and social security liabilities | 92 796.00 | | | 92 796.00 |
EC TOTAL (IV) | 116 542.00 | | | 116 542.00 |
EE Grand total (I to V) | 221 482.00 | | | 221 482.00 |
EG Accrued income and payables due within one year | 116 542.00 | | | 116 542.00 |
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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 | 427 771.00 | | 427 771.00 | 427 771.00 |
FJ Net sales | 427 771.00 | | 427 771.00 | 427 771.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 427 773.00 | |
FW Other purchases and external expenses | | | 21 147.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 213 275.00 | |
FZ Social Security Contributions | | | 41 802.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 276 819.00 | |
GG - OPERATING RESULT (I - II) | | | 150 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 18 000.00 | | | 18 000.00 |
HK Income tax | 29 013.00 | | | 29 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 773.00 | | | 427 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 832.00 | | | 323 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 941.00 | | | 103 941.00 |
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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 564.00 | 113 564.00 | | 113 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 071.00 | 66 071.00 | | 66 071.00 |
VS Prepaid expenses | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 516.00 | 68 516.00 | | 68 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 542.00 | 116 542.00 | | 116 542.00 |
