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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 | 4 385.00 | 173.00 | 4 211.00 | 4 385.00 |
BJ TOTAL (I) | 4 385.00 | 173.00 | 4 211.00 | 4 385.00 |
BX Customers and related accounts | 37 546.00 | | 37 546.00 | 37 546.00 |
CF Cash and cash equivalents | 11 804.00 | | 11 804.00 | 11 804.00 |
CJ TOTAL (II) | 49 350.00 | | 49 350.00 | 49 350.00 |
CO Grand total (0 to V) | 53 734.00 | 173.00 | 53 561.00 | 53 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 537.00 | | | 14 537.00 |
DL TOTAL (I) | 15 037.00 | | | 15 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 344.00 | | | 22 344.00 |
DX Trade payables and related accounts | 10 826.00 | | | 10 826.00 |
DY Tax and social security liabilities | 5 355.00 | | | 5 355.00 |
EC TOTAL (IV) | 38 524.00 | | | 38 524.00 |
EE Grand total (I to V) | 53 561.00 | | | 53 561.00 |
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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 | 89 919.00 | | 89 919.00 | 89 919.00 |
FJ Net sales | 89 919.00 | | 89 919.00 | 89 919.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 920.00 | |
FW Other purchases and external expenses | | | 58 093.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 12 750.00 | |
FZ Social Security Contributions | | | 1 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GF Total Operating Expenses (II) | | | 72 818.00 | |
GG - OPERATING RESULT (I - II) | | | 17 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 565.00 | | | 2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 920.00 | | | 89 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 383.00 | | | 75 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 537.00 | | | 14 537.00 |
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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 | 10 826.00 | 10 826.00 | | 10 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 344.00 | 22 344.00 | | 22 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 546.00 | 37 546.00 | | 37 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 524.00 | 38 524.00 | | 38 524.00 |
