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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 | 14 876.00 | 10 739.00 | 4 137.00 | 14 876.00 |
BJ TOTAL (I) | 14 876.00 | 10 739.00 | 4 137.00 | 14 876.00 |
BX Customers and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 99 790.00 | | 99 790.00 | 99 790.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 112 416.00 | | 112 416.00 | 112 416.00 |
CO Grand total (0 to V) | 127 292.00 | 10 739.00 | 116 553.00 | 127 292.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 927.00 | 88 286.00 | | 55 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 105.00 | -32 358.00 | | 18 105.00 |
DL TOTAL (I) | 75 133.00 | 57 027.00 | | 75 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437.00 | 3 748.00 | | 2 437.00 |
DY Tax and social security liabilities | 38 982.00 | 12 265.00 | | 38 982.00 |
EC TOTAL (IV) | 41 419.00 | 16 013.00 | | 41 419.00 |
EE Grand total (I to V) | 116 553.00 | 73 041.00 | | 116 553.00 |
EG Accrued income and payables due within one year | 41 419.00 | 16 013.00 | | 41 419.00 |
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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 | 129 585.00 | | 129 585.00 | 129 585.00 |
FJ Net sales | 129 585.00 | | 129 585.00 | 129 585.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 587.00 | |
FW Other purchases and external expenses | | | 30 369.00 | |
FX Taxes, duties, and similar payments | | | 8 510.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 519.00 | |
GG - OPERATING RESULT (I - II) | | | 19 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 961.00 | | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | | | -961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 587.00 | 74 580.00 | | 129 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 481.00 | 106 939.00 | | 111 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 105.00 | -32 358.00 | | 18 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 30 508.00 | 30 508.00 | | 30 508.00 |
UX Other trade receivables | 12 240.00 | 12 240.00 | | 12 240.00 |
VI Group and Associates | 2 437.00 | 2 437.00 | | 2 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 625.00 | 12 625.00 | | 12 625.00 |
VW VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 419.00 | 41 419.00 | | 41 419.00 |
