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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 | 74 104.00 | | 74 104.00 | 74 104.00 |
BZ Other receivables | 11 070.00 | | 11 070.00 | 11 070.00 |
CF Cash and cash equivalents | 59 764.00 | | 59 764.00 | 59 764.00 |
CJ TOTAL (II) | 144 939.00 | | 144 939.00 | 144 939.00 |
CO Grand total (0 to V) | 144 939.00 | | 144 939.00 | 144 939.00 |
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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 |
DH Retained earnings | 199.00 | 99.00 | | 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 855.00 | 21 717.00 | | 38 855.00 |
DL TOTAL (I) | 40 054.00 | 22 816.00 | | 40 054.00 |
DX Trade payables and related accounts | 81 461.00 | 2 400.00 | | 81 461.00 |
DY Tax and social security liabilities | 23 422.00 | 8 027.00 | | 23 422.00 |
EA Other liabilities | | 43 714.00 | | |
EB Prepaid income (2) | | 833.00 | | |
EC TOTAL (IV) | 104 884.00 | 54 975.00 | | 104 884.00 |
EE Grand total (I to V) | 144 939.00 | 77 792.00 | | 144 939.00 |
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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 | 178 124.00 | | 178 124.00 | 178 124.00 |
FJ Net sales | 178 124.00 | | 178 124.00 | 178 124.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 126.00 | |
FW Other purchases and external expenses | | | 114 243.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 15 714.00 | |
GF Total Operating Expenses (II) | | | 130 033.00 | |
GG - OPERATING RESULT (I - II) | | | 48 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | 154.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 154.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -154.00 | | -196.00 |
HK Income tax | 9 043.00 | 3 860.00 | | 9 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 126.00 | 82 376.00 | | 178 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 271.00 | 60 659.00 | | 139 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 855.00 | 21 717.00 | | 38 855.00 |
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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 | 81 461.00 | 81 461.00 | | 81 461.00 |
8E Income Taxes | 5 183.00 | 5 183.00 | | 5 183.00 |
UX Other trade receivables | 74 104.00 | | | 74 104.00 |
VB VAT | 11 070.00 | | | 11 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 175.00 | 85 175.00 | | 85 175.00 |
VW VAT | 18 164.00 | 18 164.00 | | 18 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 884.00 | 104 884.00 | | 104 884.00 |
