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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 | 11 081.00 | 11 040.00 | 40.00 | 11 081.00 |
BJ TOTAL (I) | 11 081.00 | 11 040.00 | 40.00 | 11 081.00 |
BX Customers and related accounts | 88 760.00 | 9 900.00 | 78 860.00 | 88 760.00 |
BZ Other receivables | 8 944.00 | | 8 944.00 | 8 944.00 |
CD Marketable securities | 7 204.00 | | 7 204.00 | 7 204.00 |
CF Cash and cash equivalents | 196 169.00 | | 196 169.00 | 196 169.00 |
CJ TOTAL (II) | 301 078.00 | 9 900.00 | 291 178.00 | 301 078.00 |
CO Grand total (0 to V) | 312 159.00 | 20 940.00 | 291 218.00 | 312 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 89 931.00 | | | 89 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 108.00 | | | 60 108.00 |
DL TOTAL (I) | 158 424.00 | | | 158 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 748.00 | | | 11 748.00 |
DX Trade payables and related accounts | 60 760.00 | | | 60 760.00 |
DY Tax and social security liabilities | 60 286.00 | | | 60 286.00 |
EC TOTAL (IV) | 132 794.00 | | | 132 794.00 |
EE Grand total (I to V) | 291 218.00 | | | 291 218.00 |
EG Accrued income and payables due within one year | 132 794.00 | | | 132 794.00 |
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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 | 300 008.00 | 29 124.00 | 329 132.00 | 300 008.00 |
FJ Net sales | 300 008.00 | 29 124.00 | 329 132.00 | 300 008.00 |
FR Total operating income (I) | | | 329 132.00 | |
FW Other purchases and external expenses | | | 186 779.00 | |
FX Taxes, duties, and similar payments | | | -375.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 22 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GF Total Operating Expenses (II) | | | 259 628.00 | |
GG - OPERATING RESULT (I - II) | | | 69 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 500.00 | | | 22 500.00 |
HK Income tax | 9 396.00 | | | 9 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 132.00 | | | 329 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 024.00 | | | 269 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 108.00 | | | 60 108.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 317.00 | 724.00 | | 10 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 317.00 | 724.00 | | 10 317.00 |
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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 | 60 760.00 | 60 760.00 | | 60 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 748.00 | 11 748.00 | | 11 748.00 |
UX Other trade receivables | 88 760.00 | | | 88 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 705.00 | 97 705.00 | | 97 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 794.00 | 132 794.00 | | 132 794.00 |
