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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 | 22 082.00 | | 22 082.00 | 22 082.00 |
BZ Other receivables | 4 707.00 | | 4 707.00 | 4 707.00 |
CF Cash and cash equivalents | 137 937.00 | | 137 937.00 | 137 937.00 |
CJ TOTAL (II) | 164 726.00 | | 164 726.00 | 164 726.00 |
CO Grand total (0 to V) | 164 726.00 | | 164 726.00 | 164 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 834.00 | | | 5 834.00 |
DL TOTAL (I) | 105 834.00 | | | 105 834.00 |
DX Trade payables and related accounts | 23 014.00 | | | 23 014.00 |
DY Tax and social security liabilities | 33 956.00 | | | 33 956.00 |
EA Other liabilities | 1 924.00 | | | 1 924.00 |
EC TOTAL (IV) | 58 892.00 | | | 58 892.00 |
EE Grand total (I to V) | 164 726.00 | | | 164 726.00 |
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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 | 151 293.00 | | 151 293.00 | 151 293.00 |
FJ Net sales | 151 293.00 | | 151 293.00 | 151 293.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 295.00 | |
FW Other purchases and external expenses | | | 20 225.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 102 215.00 | |
FZ Social Security Contributions | | | 17 186.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 142 687.00 | |
GG - OPERATING RESULT (I - II) | | | 8 608.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 451.00 | | | 451.00 |
HK Income tax | 2 266.00 | | | 2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 295.00 | | | 151 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 461.00 | | | 145 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 834.00 | | | 5 834.00 |
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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 | 23 014.00 | 23 014.00 | | 23 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 955.00 | 33 955.00 | | 33 955.00 |
VS Prepaid expenses | 26 789.00 | 26 789.00 | | 26 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 789.00 | 26 789.00 | | 26 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 892.00 | 58 892.00 | | 58 892.00 |
