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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 710.00 | 710.00 | | 710.00 |
AT Other tangible assets | 3 549.00 | 2 319.00 | 1 230.00 | 3 549.00 |
BJ TOTAL (I) | 4 259.00 | 3 029.00 | 1 230.00 | 4 259.00 |
BX Customers and related accounts | 35 702.00 | | 35 702.00 | 35 702.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 653.00 | | 25 653.00 | 25 653.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 64 708.00 | | 64 708.00 | 64 708.00 |
CO Grand total (0 to V) | 68 967.00 | 3 029.00 | 65 938.00 | 68 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 25 421.00 | 32 353.00 | | 25 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 067.00 | -6 932.00 | | 24 067.00 |
DL TOTAL (I) | 54 989.00 | 30 921.00 | | 54 989.00 |
DX Trade payables and related accounts | 960.00 | 948.00 | | 960.00 |
DY Tax and social security liabilities | 9 889.00 | 5 003.00 | | 9 889.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 10 949.00 | 5 951.00 | | 10 949.00 |
EE Grand total (I to V) | 65 938.00 | 36 872.00 | | 65 938.00 |
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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 | | | 105 244.00 | |
FJ Net sales | | | 105 244.00 | |
FR Total operating income (I) | | | 105 244.00 | |
FW Other purchases and external expenses | | | 21 785.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 53 898.00 | |
FZ Social Security Contributions | | | 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 78 220.00 | |
GG - OPERATING RESULT (I - II) | | | 27 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 957.00 | | | 2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 244.00 | 54 190.00 | | 105 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 177.00 | 61 122.00 | | 81 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 067.00 | -6 932.00 | | 24 067.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 3 353.00 | | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 055.00 | 39 055.00 | | 39 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 949.00 | 10 949.00 | | 10 949.00 |
