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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 | 6 742.00 | | 6 742.00 | 6 742.00 |
BZ Other receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
CF Cash and cash equivalents | 73 938.00 | | 73 938.00 | 73 938.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 81 966.00 | | 81 966.00 | 81 966.00 |
CO Grand total (0 to V) | 81 966.00 | | 81 966.00 | 81 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 26 723.00 | 6 973.00 | | 26 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 754.00 | 19 750.00 | | 29 754.00 |
DL TOTAL (I) | 56 837.00 | 27 083.00 | | 56 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 296.00 | | |
DX Trade payables and related accounts | 3 650.00 | 2 579.00 | | 3 650.00 |
DY Tax and social security liabilities | 20 239.00 | 45 328.00 | | 20 239.00 |
EA Other liabilities | 1 245.00 | 4 108.00 | | 1 245.00 |
EC TOTAL (IV) | 25 129.00 | 52 311.00 | | 25 129.00 |
EE Grand total (I to V) | 81 966.00 | 79 393.00 | | 81 966.00 |
EG Accrued income and payables due within one year | 25 129.00 | 52 311.00 | | 25 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 92 766.00 | |
FJ Net sales | | | 92 766.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 92 789.00 | |
FW Other purchases and external expenses | | | 8 256.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 40 068.00 | |
FZ Social Security Contributions | | | 8 918.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 57 851.00 | |
GG - OPERATING RESULT (I - II) | | | 34 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 396.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 396.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 396.00 | | 68.00 |
HK Income tax | 5 251.00 | 3 485.00 | | 5 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 856.00 | 104 945.00 | | 92 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 102.00 | 85 195.00 | | 63 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 754.00 | 19 750.00 | | 29 754.00 |
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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 | 3 646.00 | 3 646.00 | | 3 646.00 |
8C Staff and Related Accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
8D Social Security and Other Social Organizations | 8 856.00 | 8 856.00 | | 8 856.00 |
8E Income Taxes | 8 736.00 | 8 736.00 | | 8 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 6 742.00 | 6 742.00 | | 6 742.00 |
VB VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 028.00 | 8 028.00 | | 8 028.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 129.00 | 25 129.00 | | 25 129.00 |
