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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 | 1 912.00 | 1 073.00 | 839.00 | 1 912.00 |
BJ TOTAL (I) | 1 912.00 | 1 073.00 | 839.00 | 1 912.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
CF Cash and cash equivalents | 103 199.00 | | 103 199.00 | 103 199.00 |
CJ TOTAL (II) | 117 876.00 | | 117 876.00 | 117 876.00 |
CO Grand total (0 to V) | 119 788.00 | 1 073.00 | 118 716.00 | 119 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 37 752.00 | 57 912.00 | | 37 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 649.00 | -20 160.00 | | 45 649.00 |
DL TOTAL (I) | 86 702.00 | 41 052.00 | | 86 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 523.00 | 2 455.00 | | 6 523.00 |
DX Trade payables and related accounts | 819.00 | 2 196.00 | | 819.00 |
DY Tax and social security liabilities | 24 672.00 | 7 835.00 | | 24 672.00 |
EC TOTAL (IV) | 32 014.00 | 12 486.00 | | 32 014.00 |
EE Grand total (I to V) | 118 716.00 | 53 538.00 | | 118 716.00 |
EG Accrued income and payables due within one year | | 12 486.00 | | |
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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 | 241 013.00 | | 241 013.00 | 241 013.00 |
FJ Net sales | 241 013.00 | | 241 013.00 | 241 013.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 241 017.00 | |
FW Other purchases and external expenses | | | 45 064.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 31 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GF Total Operating Expenses (II) | | | 190 869.00 | |
GG - OPERATING RESULT (I - II) | | | 50 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 498.00 | | | 4 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 017.00 | 92 484.00 | | 241 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 367.00 | 112 644.00 | | 195 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 649.00 | -20 160.00 | | 45 649.00 |
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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 | 819.00 | 819.00 | | 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 523.00 | 6 523.00 | | 6 523.00 |
UX Other trade receivables | 13 500.00 | 13 500.00 | | 13 500.00 |
VP Miscellaneous | 1 177.00 | 1 177.00 | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 672.00 | 24 672.00 | | 24 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 677.00 | 14 677.00 | | 14 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 014.00 | 32 014.00 | | 32 014.00 |
