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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 | 3 702.00 | 3 425.00 | 277.00 | 3 702.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 3 896.00 | 3 425.00 | 472.00 | 3 896.00 |
BX Customers and related accounts | 24 960.00 | | 24 960.00 | 24 960.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CF Cash and cash equivalents | 21 167.00 | | 21 167.00 | 21 167.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 47 528.00 | | 47 528.00 | 47 528.00 |
CO Grand total (0 to V) | 51 424.00 | 3 425.00 | 47 999.00 | 51 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 782.00 | 6 366.00 | | 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 536.00 | 34 415.00 | | 32 536.00 |
DL TOTAL (I) | 34 418.00 | 41 882.00 | | 34 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 1 941.00 | 1 886.00 | | 1 941.00 |
DY Tax and social security liabilities | 8 940.00 | 11 280.00 | | 8 940.00 |
EC TOTAL (IV) | 13 581.00 | 13 166.00 | | 13 581.00 |
EE Grand total (I to V) | 47 999.00 | 55 048.00 | | 47 999.00 |
EG Accrued income and payables due within one year | | 13 166.00 | | |
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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 | 138 690.00 | | 138 690.00 | 138 690.00 |
FJ Net sales | 138 690.00 | | 138 690.00 | 138 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 830.00 | |
FR Total operating income (I) | | | 145 520.00 | |
FW Other purchases and external expenses | | | 17 166.00 | |
FX Taxes, duties, and similar payments | | | 8 947.00 | |
FY Salaries and Wages | | | 57 787.00 | |
FZ Social Security Contributions | | | 18 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 103 833.00 | |
GG - OPERATING RESULT (I - II) | | | 41 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 151.00 | 10 152.00 | | 9 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 520.00 | 146 874.00 | | 145 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 984.00 | 112 459.00 | | 112 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 536.00 | 34 415.00 | | 32 536.00 |
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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 | 1 941.00 | 1 941.00 | | 1 941.00 |
8D Social Security and Other Social Organizations | 8 940.00 | 8 940.00 | | 8 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 581.00 | 13 581.00 | | 13 581.00 |
