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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
BJ TOTAL (I) | 1 062.00 | 1 062.00 | | 1 062.00 |
BX Customers and related accounts | 57 345.00 | 5 167.00 | 52 178.00 | 57 345.00 |
CF Cash and cash equivalents | 25 060.00 | | 25 060.00 | 25 060.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 84 434.00 | 5 167.00 | 79 267.00 | 84 434.00 |
CO Grand total (0 to V) | 85 496.00 | 6 229.00 | 79 267.00 | 85 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 833.00 | 6 627.00 | | 4 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 593.00 | 13 205.00 | | 29 593.00 |
DL TOTAL (I) | 45 426.00 | 30 833.00 | | 45 426.00 |
DX Trade payables and related accounts | 7 457.00 | 11 768.00 | | 7 457.00 |
EA Other liabilities | | 547.00 | | |
EC TOTAL (IV) | 33 840.00 | 22 668.00 | | 33 840.00 |
EE Grand total (I to V) | 79 267.00 | 53 501.00 | | 79 267.00 |
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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 | 81 763.00 | | 81 763.00 | 81 763.00 |
FJ Net sales | 81 763.00 | | 81 763.00 | 81 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 82 184.00 | |
FW Other purchases and external expenses | | | 11 933.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 26 520.00 | |
FZ Social Security Contributions | | | 6 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 607.00 | |
GG - OPERATING RESULT (I - II) | | | 34 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 984.00 | 2 294.00 | | 4 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 184.00 | 35 947.00 | | 82 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 591.00 | 22 742.00 | | 52 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 593.00 | 13 205.00 | | 29 593.00 |
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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 | 7 457.00 | 7 457.00 | | 7 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 374.00 | 59 374.00 | | 59 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 841.00 | 33 841.00 | | 33 841.00 |
