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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 324.00 | 324.00 | | 324.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 404.00 | 324.00 | 80.00 | 404.00 |
BX Customers and related accounts | 28 868.00 | | 28 868.00 | 28 868.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 39 425.00 | | 39 425.00 | 39 425.00 |
CJ TOTAL (II) | 68 444.00 | | 68 444.00 | 68 444.00 |
CO Grand total (0 to V) | 68 848.00 | 324.00 | 68 524.00 | 68 848.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 448.00 | | | 20 448.00 |
DL TOTAL (I) | 21 448.00 | | | 21 448.00 |
DX Trade payables and related accounts | 645.00 | | | 645.00 |
DY Tax and social security liabilities | 46 429.00 | | | 46 429.00 |
EC TOTAL (IV) | 47 075.00 | | | 47 075.00 |
EE Grand total (I to V) | 68 524.00 | | | 68 524.00 |
EG Accrued income and payables due within one year | 47 075.00 | | | 47 075.00 |
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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 | 3 334.00 | | 3 334.00 | 3 334.00 |
FG Production sold - services | 178 520.00 | | 178 520.00 | 178 520.00 |
FJ Net sales | 181 854.00 | | 181 854.00 | 181 854.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 181 857.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 5 853.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 89 231.00 | |
FZ Social Security Contributions | | | 59 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 800.00 | |
GG - OPERATING RESULT (I - II) | | | 24 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 609.00 | | | 3 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 448.00 | | | 20 448.00 |
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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 | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 018.00 | 29 018.00 | | 29 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 075.00 | 47 075.00 | | 47 075.00 |
