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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 | 2 347.00 | 1 261.00 | 1 085.00 | 2 347.00 |
BJ TOTAL (I) | 2 347.00 | 1 261.00 | 1 085.00 | 2 347.00 |
BX Customers and related accounts | 12 019.00 | | 12 019.00 | 12 019.00 |
CF Cash and cash equivalents | 38 282.00 | | 38 282.00 | 38 282.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 52 087.00 | | 52 087.00 | 52 087.00 |
CO Grand total (0 to V) | 54 435.00 | 1 261.00 | 53 173.00 | 54 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 897.00 | 572.00 | | 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 211.00 | 38 324.00 | | 40 211.00 |
DL TOTAL (I) | 44 408.00 | 42 197.00 | | 44 408.00 |
DX Trade payables and related accounts | 430.00 | 417.00 | | 430.00 |
EC TOTAL (IV) | 8 764.00 | 13 277.00 | | 8 764.00 |
EE Grand total (I to V) | 53 173.00 | 55 474.00 | | 53 173.00 |
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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 | 98 589.00 | | 98 589.00 | 98 589.00 |
FJ Net sales | 98 589.00 | | 98 589.00 | 98 589.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 98 594.00 | |
FW Other purchases and external expenses | | | 19 787.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GF Total Operating Expenses (II) | | | 48 626.00 | |
GG - OPERATING RESULT (I - II) | | | 49 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 9 667.00 | 8 680.00 | | 9 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 594.00 | 93 692.00 | | 98 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 383.00 | 55 367.00 | | 58 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 211.00 | 38 324.00 | | 40 211.00 |
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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 | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 805.00 | 13 805.00 | | 13 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 764.00 | 8 764.00 | | 8 764.00 |
