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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 | 2 253.00 | 1 668.00 | 585.00 | 2 253.00 |
BJ TOTAL (I) | 2 253.00 | 1 668.00 | 585.00 | 2 253.00 |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 46 118.00 | | 46 118.00 | 46 118.00 |
CJ TOTAL (II) | 47 170.00 | | 47 170.00 | 47 170.00 |
CO Grand total (0 to V) | 49 424.00 | 1 668.00 | 47 756.00 | 49 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 8 221.00 | 2 698.00 | | 8 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 605.00 | 12 522.00 | | 17 605.00 |
DL TOTAL (I) | 27 477.00 | 16 871.00 | | 27 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 633.00 | 6 744.00 | | 8 633.00 |
DX Trade payables and related accounts | 2 644.00 | 2 673.00 | | 2 644.00 |
DY Tax and social security liabilities | 9 001.00 | 15 540.00 | | 9 001.00 |
EC TOTAL (IV) | 20 279.00 | 24 958.00 | | 20 279.00 |
EE Grand total (I to V) | 47 756.00 | 41 830.00 | | 47 756.00 |
EI Including equity loans | 8 633.00 | | | 8 633.00 |
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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 | 64 424.00 | | 64 424.00 | 64 424.00 |
FJ Net sales | 64 424.00 | | 64 424.00 | 64 424.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 428.00 | |
FW Other purchases and external expenses | | | 26 726.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 9 761.00 | |
FZ Social Security Contributions | | | 6 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 410.00 | |
GG - OPERATING RESULT (I - II) | | | 21 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 3 153.00 | 2 210.00 | | 3 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 428.00 | 46 804.00 | | 64 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 823.00 | 34 282.00 | | 46 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 605.00 | 12 522.00 | | 17 605.00 |
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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
8C Staff and Related Accounts | 606.00 | 606.00 | | 606.00 |
8D Social Security and Other Social Organizations | 2 942.00 | 2 942.00 | | 2 942.00 |
8E Income Taxes | 945.00 | 945.00 | | 945.00 |
VB VAT | 1 052.00 | | | 1 052.00 |
VI Group and Associates | 8 633.00 | 8 633.00 | | 8 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052.00 | 1 052.00 | | 1 052.00 |
VW VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 279.00 | 20 279.00 | | 20 279.00 |
