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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 41 442.00 | | 41 442.00 | 41 442.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 54 879.00 | | 54 879.00 | 54 879.00 |
CJ TOTAL (II) | 96 799.00 | | 96 799.00 | 96 799.00 |
CO Grand total (0 to V) | 96 799.00 | | 96 799.00 | 96 799.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 707.00 | | | 4 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 346.00 | | | 60 346.00 |
DL TOTAL (I) | 70 553.00 | | | 70 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | | | 958.00 |
DX Trade payables and related accounts | 1 835.00 | | | 1 835.00 |
DY Tax and social security liabilities | 23 453.00 | | | 23 453.00 |
EC TOTAL (IV) | 26 246.00 | | | 26 246.00 |
EE Grand total (I to V) | 96 799.00 | | | 96 799.00 |
EG Accrued income and payables due within one year | 26 246.00 | | | 26 246.00 |
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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 | 108 511.00 | | 108 511.00 | 108 511.00 |
FJ Net sales | 108 511.00 | | 108 511.00 | 108 511.00 |
FR Total operating income (I) | | | 108 511.00 | |
FW Other purchases and external expenses | | | 18 979.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FZ Social Security Contributions | | | 8 878.00 | |
GF Total Operating Expenses (II) | | | 28 215.00 | |
GG - OPERATING RESULT (I - II) | | | 80 296.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 878.00 | | | 8 878.00 |
HK Income tax | 19 690.00 | | | 19 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 511.00 | | | 108 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 165.00 | | | 48 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 346.00 | | | 60 346.00 |
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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
8E Income Taxes | 12 483.00 | 12 483.00 | | 12 483.00 |
UX Other trade receivables | 41 442.00 | | | 41 442.00 |
VB VAT | 478.00 | | | 478.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 919.00 | 41 919.00 | | 41 919.00 |
VW VAT | 10 970.00 | 10 970.00 | | 10 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 246.00 | 26 246.00 | | 26 246.00 |
