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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 | 4 882.00 | 338.00 | 4 543.00 | 4 882.00 |
BJ TOTAL (I) | 4 882.00 | 338.00 | 4 543.00 | 4 882.00 |
BX Customers and related accounts | 24 930.00 | | 24 930.00 | 24 930.00 |
BZ Other receivables | 77 222.00 | | 77 222.00 | 77 222.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 20 942.00 | | 20 942.00 | 20 942.00 |
CJ TOTAL (II) | 123 109.00 | | 123 108.00 | 123 109.00 |
CO Grand total (0 to V) | 127 991.00 | 338.00 | 127 653.00 | 127 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 377.00 | | | 54 377.00 |
DL TOTAL (I) | 54 477.00 | | | 54 477.00 |
DX Trade payables and related accounts | 15 897.00 | | | 15 897.00 |
DY Tax and social security liabilities | 55 679.00 | | | 55 679.00 |
DZ Fixed asset liabilities and related accounts | 1 599.00 | | | 1 599.00 |
EC TOTAL (IV) | 73 175.00 | | | 73 175.00 |
EE Grand total (I to V) | 127 653.00 | | | 127 653.00 |
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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 | 142 644.00 | | 142 644.00 | 142 644.00 |
FJ Net sales | 142 644.00 | | 142 644.00 | 142 644.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 142 744.00 | |
FW Other purchases and external expenses | | | 40 116.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 9 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 71 660.00 | |
GG - OPERATING RESULT (I - II) | | | 71 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 706.00 | | | 16 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 744.00 | | | 142 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 366.00 | | | 88 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 377.00 | | | 54 377.00 |
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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 | 15 897.00 | 15 897.00 | | 15 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 153.00 | 102 153.00 | | 102 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 175.00 | 73 175.00 | | 73 175.00 |
