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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 | 1 389.00 | 899.00 | 490.00 | 1 389.00 |
BJ TOTAL (I) | 1 389.00 | 899.00 | 490.00 | 1 389.00 |
BX Customers and related accounts | 8 656.00 | | 8 656.00 | 8 656.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 158 593.00 | | 158 593.00 | 158 593.00 |
CJ TOTAL (II) | 167 315.00 | | 167 315.00 | 167 315.00 |
CO Grand total (0 to V) | 168 704.00 | | 167 805.00 | 168 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 717.00 | | 2 000.00 |
DH Retained earnings | 80 574.00 | 51 624.00 | | 80 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 100.00 | 28 232.00 | | 35 100.00 |
DL TOTAL (I) | 137 674.00 | 102 574.00 | | 137 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 067.00 | 4 187.00 | | 15 067.00 |
DX Trade payables and related accounts | 641.00 | 136.00 | | 641.00 |
DY Tax and social security liabilities | 14 423.00 | 13 180.00 | | 14 423.00 |
EC TOTAL (IV) | 30 131.00 | 17 503.00 | | 30 131.00 |
EE Grand total (I to V) | 167 805.00 | 120 077.00 | | 167 805.00 |
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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 | 123 645.00 | | 123 645.00 | 123 645.00 |
FJ Net sales | 123 645.00 | | 123 645.00 | 123 645.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 123 675.00 | |
FW Other purchases and external expenses | | | 36 274.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 31 060.00 | |
FZ Social Security Contributions | | | 13 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 806.00 | |
GG - OPERATING RESULT (I - II) | | | 41 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 768.00 | 4 982.00 | | 6 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 675.00 | 98 839.00 | | 123 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 574.00 | 70 606.00 | | 88 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 100.00 | 28 232.00 | | 35 100.00 |
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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 | 641.00 | 641.00 | | 641.00 |
8C Staff and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 4 103.00 | 4 103.00 | | 4 103.00 |
8E Income Taxes | 1 786.00 | 1 786.00 | | 1 786.00 |
UX Other trade receivables | 8 655.00 | 31 207.00 | | 8 655.00 |
VB VAT | 66.00 | 55.00 | | 66.00 |
VI Group and Associates | 15 067.00 | 15 067.00 | | 15 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 722.00 | 31 262.00 | | 8 722.00 |
VW VAT | 5 941.00 | 5 941.00 | | 5 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 130.00 | 30 130.00 | | 30 130.00 |
