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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 | 766.00 | 252.00 | 514.00 | 766.00 |
BJ TOTAL (I) | 766.00 | 252.00 | 514.00 | 766.00 |
BX Customers and related accounts | 115 028.00 | | 115 028.00 | 115 028.00 |
BZ Other receivables | 993.00 | | 993.00 | 993.00 |
CF Cash and cash equivalents | 180 141.00 | | 180 141.00 | 180 141.00 |
CH Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 301 717.00 | | 301 717.00 | 301 717.00 |
CO Grand total (0 to V) | 302 483.00 | 252.00 | 302 231.00 | 302 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | | | 6 050.00 |
DG Other reserves | 10 079.00 | | | 10 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 040.00 | | | 175 040.00 |
DL TOTAL (I) | 251 669.00 | | | 251 669.00 |
DX Trade payables and related accounts | 10 718.00 | | | 10 718.00 |
DY Tax and social security liabilities | 32 011.00 | | | 32 011.00 |
EA Other liabilities | 7 833.00 | | | 7 833.00 |
EC TOTAL (IV) | 50 562.00 | | | 50 562.00 |
EE Grand total (I to V) | 302 231.00 | | | 302 231.00 |
EG Accrued income and payables due within one year | 50 562.00 | | | 50 562.00 |
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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 | 400 203.00 | | 400 203.00 | 400 203.00 |
FJ Net sales | 400 203.00 | | 400 203.00 | 400 203.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 204.00 | |
FW Other purchases and external expenses | | | 146 563.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 119.00 | |
GG - OPERATING RESULT (I - II) | | | 252 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 77 040.00 | | | 77 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 204.00 | | | 400 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 164.00 | | | 225 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 040.00 | | | 175 040.00 |
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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 | 10 718.00 | 10 718.00 | | 10 718.00 |
8D Social Security and Other Social Organizations | 32 011.00 | 32 011.00 | | 32 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 833.00 | 7 833.00 | | 7 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 576.00 | 121 576.00 | | 121 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 562.00 | 50 562.00 | | 50 562.00 |
