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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2.00 | |
BX Customers and related accounts | 15 021.00 | | 15 021.00 | 15 021.00 |
BZ Other receivables | 12 956.00 | | 12 956.00 | 12 956.00 |
CF Cash and cash equivalents | 120 695.00 | | 120 695.00 | 120 695.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 149 434.00 | | 149 434.00 | 149 434.00 |
CO Grand total (0 to V) | 149 434.00 | | 149 434.00 | 149 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 28 318.00 | | | 28 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 899.00 | | | 16 899.00 |
DL TOTAL (I) | 133 217.00 | | | 133 217.00 |
DX Trade payables and related accounts | 9 304.00 | | | 9 304.00 |
DY Tax and social security liabilities | 6 914.00 | | | 6 914.00 |
EC TOTAL (IV) | 16 217.00 | | | 16 217.00 |
EE Grand total (I to V) | 149 434.00 | | | 149 434.00 |
EG Accrued income and payables due within one year | 16 217.00 | | | 16 217.00 |
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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 | | 85 014.00 | 85 014.00 | |
FJ Net sales | | 85 014.00 | 85 014.00 | |
FR Total operating income (I) | | | 85 014.00 | |
FW Other purchases and external expenses | | | 13 271.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 24 507.00 | |
FZ Social Security Contributions | | | 9 590.00 | |
GF Total Operating Expenses (II) | | | 48 351.00 | |
GG - OPERATING RESULT (I - II) | | | 36 663.00 | |
GR Interest and similar expenses | | | 977.00 | |
GS Negative differences of foreign exchange | | | 15 806.00 | |
GU Total financial expenses (VI) | | | 16 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 2 982.00 | | | 2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 015.00 | | | 85 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 115.00 | | | 68 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 899.00 | | | 16 899.00 |
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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 | 9 304.00 | 9 304.00 | | 9 304.00 |
8C Staff and Related Accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
8D Social Security and Other Social Organizations | 4 215.00 | 4 215.00 | | 4 215.00 |
UX Other trade receivables | 15 021.00 | | | 15 021.00 |
VB VAT | 1 623.00 | | | 1 623.00 |
VM Income taxes | 11 162.00 | | | 11 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VS Prepaid expenses | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 739.00 | 28 739.00 | | 28 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 218.00 | 16 218.00 | | 16 218.00 |
