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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 | 66 640.00 | | 66 640.00 | 66 640.00 |
BZ Other receivables | 2 444.00 | | 2 444.00 | 2 444.00 |
CD Marketable securities | 19 699.00 | | 19 699.00 | 19 699.00 |
CF Cash and cash equivalents | 167 190.00 | | 167 190.00 | 167 190.00 |
CJ TOTAL (II) | 255 973.00 | | 255 973.00 | 255 973.00 |
CO Grand total (0 to V) | 255 973.00 | | 255 973.00 | 255 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 175 190.00 | 167 946.00 | | 175 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 745.00 | 7 243.00 | | 11 745.00 |
DL TOTAL (I) | 222 134.00 | 210 390.00 | | 222 134.00 |
DX Trade payables and related accounts | 19 246.00 | 21 690.00 | | 19 246.00 |
DY Tax and social security liabilities | 14 592.00 | 37 193.00 | | 14 592.00 |
EC TOTAL (IV) | 33 838.00 | 58 882.00 | | 33 838.00 |
EE Grand total (I to V) | 255 973.00 | 269 272.00 | | 255 973.00 |
EG Accrued income and payables due within one year | | 58 882.00 | | |
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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 | 132 061.00 | | 132 061.00 | 132 061.00 |
FJ Net sales | 132 061.00 | | 132 061.00 | 132 061.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 065.00 | |
FW Other purchases and external expenses | | | 50 284.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 49 133.00 | |
FZ Social Security Contributions | | | 18 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 261.00 | |
GG - OPERATING RESULT (I - II) | | | 13 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 059.00 | 1 265.00 | | 2 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 065.00 | 109 108.00 | | 132 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 320.00 | 101 865.00 | | 120 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 745.00 | 7 243.00 | | 11 745.00 |
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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 | 19 246.00 | 19 246.00 | | 19 246.00 |
8D Social Security and Other Social Organizations | 10 266.00 | 10 266.00 | | 10 266.00 |
8E Income Taxes | 2 059.00 | 2 059.00 | | 2 059.00 |
UX Other trade receivables | 66 640.00 | 66 640.00 | | 66 640.00 |
VB VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 084.00 | 69 084.00 | | 69 084.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 838.00 | 33 838.00 | | 33 838.00 |
