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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
BJ TOTAL (I) | 2 084.00 | 2 084.00 | | 2 084.00 |
BX Customers and related accounts | 27 083.00 | | 27 083.00 | 27 083.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 48 548.00 | | 48 548.00 | 48 548.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 77 115.00 | | 77 115.00 | 77 115.00 |
CO Grand total (0 to V) | 79 200.00 | 2 084.00 | 77 115.00 | 79 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 825.00 | 11 633.00 | | 52 825.00 |
DL TOTAL (I) | 52 826.00 | 11 634.00 | | 52 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | 1 928.00 | | 1 925.00 |
DX Trade payables and related accounts | 2 006.00 | 514.00 | | 2 006.00 |
DY Tax and social security liabilities | 20 358.00 | 213.00 | | 20 358.00 |
DZ Fixed asset liabilities and related accounts | | 575.00 | | |
EC TOTAL (IV) | 24 289.00 | 3 230.00 | | 24 289.00 |
EE Grand total (I to V) | 77 115.00 | 14 865.00 | | 77 115.00 |
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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 | 97 916.00 | | 97 916.00 | 97 916.00 |
FJ Net sales | 97 916.00 | | 97 916.00 | 97 916.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 917.00 | |
FW Other purchases and external expenses | | | 17 428.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 7 632.00 | |
FZ Social Security Contributions | | | 3 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 182.00 | |
GG - OPERATING RESULT (I - II) | | | 68 735.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 929.00 | 2 053.00 | | 15 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 936.00 | 34 607.00 | | 97 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 111.00 | 22 975.00 | | 45 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 825.00 | 11 633.00 | | 52 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
8B Suppliers and Related Accounts | 2 006.00 | 2 006.00 | | 2 006.00 |
8D Social Security and Other Social Organizations | 20 358.00 | 20 358.00 | | 20 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 567.00 | 28 567.00 | | 28 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 289.00 | 24 289.00 | | 24 289.00 |
