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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 | 42 000.00 | 33 961.00 | 8 038.00 | 42 000.00 |
BJ TOTAL (I) | 42 000.00 | 33 961.00 | 8 038.00 | 42 000.00 |
BX Customers and related accounts | 66 199.00 | | 66 199.00 | 66 199.00 |
BZ Other receivables | 5 648.00 | | 5 648.00 | 5 648.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 68 099.00 | | 68 099.00 | 68 099.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 140 302.00 | | 140 302.00 | 140 302.00 |
CO Grand total (0 to V) | 182 301.00 | 33 961.00 | 148 340.00 | 182 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 336.00 | 30 336.00 | | 30 336.00 |
DH Retained earnings | 3 260.00 | 32 349.00 | | 3 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 612.00 | 10 911.00 | | 37 612.00 |
DL TOTAL (I) | 82 209.00 | 84 596.00 | | 82 209.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 392.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 554.00 | 99 554.00 | | 27 554.00 |
DX Trade payables and related accounts | 8 160.00 | 23 820.00 | | 8 160.00 |
DY Tax and social security liabilities | 30 268.00 | 17 809.00 | | 30 268.00 |
EC TOTAL (IV) | 66 131.00 | 141 575.00 | | 66 131.00 |
EE Grand total (I to V) | 148 340.00 | 226 172.00 | | 148 340.00 |
EG Accrued income and payables due within one year | 66 131.00 | 141 575.00 | | 66 131.00 |
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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 | 186 103.00 | | 186 103.00 | 186 103.00 |
FJ Net sales | 186 103.00 | | 186 103.00 | 186 103.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 103.00 | |
FU Purchases of raw materials and other supplies | | | 431.00 | |
FW Other purchases and external expenses | | | 131 226.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 022.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 141 882.00 | |
GG - OPERATING RESULT (I - II) | | | 44 221.00 | |
GL Other interest and similar income | | | 2 259.00 | |
GP Total financial income (V) | | | 2 259.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -3 895.00 | | |
HK Income tax | 8 867.00 | 2 422.00 | | 8 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 362.00 | 159 818.00 | | 188 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 749.00 | 148 907.00 | | 150 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 612.00 | 10 911.00 | | 37 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
