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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 86 383.00 | | 86 383.00 | 86 383.00 |
CJ TOTAL (II) | 86 731.00 | | 86 731.00 | 86 731.00 |
CO Grand total (0 to V) | 86 746.00 | | 86 746.00 | 86 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 678.00 | 14 633.00 | | 14 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 694.00 | 36 925.00 | | 49 694.00 |
DL TOTAL (I) | 72 622.00 | 59 807.00 | | 72 622.00 |
DX Trade payables and related accounts | 570.00 | 1 561.00 | | 570.00 |
DY Tax and social security liabilities | 13 554.00 | 7 283.00 | | 13 554.00 |
EA Other liabilities | | 175.00 | | |
EC TOTAL (IV) | 14 125.00 | 9 019.00 | | 14 125.00 |
EE Grand total (I to V) | 86 746.00 | 68 826.00 | | 86 746.00 |
EG Accrued income and payables due within one year | 14 125.00 | 9 019.00 | | 14 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 137 123.00 | | 137 123.00 | 137 123.00 |
FJ Net sales | 137 123.00 | | 137 123.00 | 137 123.00 |
FQ Other income | | | 2 559.00 | |
FR Total operating income (I) | | | 139 682.00 | |
FW Other purchases and external expenses | | | 19 900.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 41 218.00 | |
FZ Social Security Contributions | | | 14 351.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 76 862.00 | |
GG - OPERATING RESULT (I - II) | | | 62 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 126.00 | 6 838.00 | | 13 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 682.00 | 109 996.00 | | 139 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 988.00 | 73 071.00 | | 89 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 694.00 | 36 925.00 | | 49 694.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 570.00 | 570.00 | | 570.00 |
8D Social Security and Other Social Organizations | 6 883.00 | 6 883.00 | | 6 883.00 |
8E Income Taxes | 6 361.00 | 6 361.00 | | 6 361.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363.00 | 348.00 | 15.00 | 363.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 125.00 | 14 125.00 | | 14 125.00 |
