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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 | 50 148.00 | | 50 148.00 | 50 148.00 |
BZ Other receivables | 3 227.00 | | 3 227.00 | 3 227.00 |
CF Cash and cash equivalents | 63 081.00 | | 63 081.00 | 63 081.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 117 170.00 | | 117 170.00 | 117 170.00 |
CO Grand total (0 to V) | 117 170.00 | | 117 170.00 | 117 170.00 |
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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 | 26 513.00 | 24 615.00 | | 26 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 098.00 | 7 692.00 | | 36 098.00 |
DL TOTAL (I) | 65 911.00 | 35 607.00 | | 65 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 2 300.00 | | 931.00 |
DX Trade payables and related accounts | 19 786.00 | 1 463.00 | | 19 786.00 |
DY Tax and social security liabilities | 30 541.00 | 7 548.00 | | 30 541.00 |
EC TOTAL (IV) | 51 258.00 | 11 311.00 | | 51 258.00 |
EE Grand total (I to V) | 117 170.00 | 46 918.00 | | 117 170.00 |
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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 | 130 687.00 | | 130 687.00 | 130 687.00 |
FJ Net sales | 130 687.00 | | 130 687.00 | 130 687.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 034.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 721.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 99 694.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 20 713.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 572.00 | |
GG - OPERATING RESULT (I - II) | | | 43 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 051.00 | 828.00 | | 7 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 721.00 | 56 678.00 | | 205 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 623.00 | 48 985.00 | | 169 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 098.00 | 7 692.00 | | 36 098.00 |
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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 | 19 786.00 | 19 786.00 | | 19 786.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 8 490.00 | 8 490.00 | | 8 490.00 |
8E Income Taxes | 7 051.00 | 7 051.00 | | 7 051.00 |
UX Other trade receivables | 50 148.00 | 50 148.00 | | 50 148.00 |
VB VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 089.00 | 54 089.00 | | 54 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 258.00 | 51 258.00 | | 51 258.00 |
