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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 20 127.00 | | 20 127.00 | 20 127.00 |
BZ Other receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
CF Cash and cash equivalents | 63 116.00 | | 63 116.00 | 63 116.00 |
CJ TOTAL (II) | 85 403.00 | | 85 403.00 | 85 403.00 |
CO Grand total (0 to V) | 88 203.00 | | 88 203.00 | 88 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 179.00 | 5 408.00 | | 9 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 472.00 | 50 771.00 | | 38 472.00 |
DL TOTAL (I) | 48 751.00 | 57 279.00 | | 48 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 3 032.00 | 3 458.00 | | 3 032.00 |
DY Tax and social security liabilities | 19 254.00 | 15 821.00 | | 19 254.00 |
EA Other liabilities | 17 155.00 | | | 17 155.00 |
EC TOTAL (IV) | 39 452.00 | 19 279.00 | | 39 452.00 |
EE Grand total (I to V) | 88 203.00 | 76 558.00 | | 88 203.00 |
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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 | 102 534.00 | | 102 534.00 | 102 534.00 |
FJ Net sales | 102 534.00 | | 102 534.00 | 102 534.00 |
FR Total operating income (I) | | | 102 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 335.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 21 014.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 17 706.00 | |
FZ Social Security Contributions | | | 13 373.00 | |
GF Total Operating Expenses (II) | | | 54 585.00 | |
GG - OPERATING RESULT (I - II) | | | 47 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | | | -671.00 |
HK Income tax | 8 806.00 | 14 903.00 | | 8 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 631.00 | 103 748.00 | | 102 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 159.00 | 52 977.00 | | 64 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 472.00 | 50 771.00 | | 38 472.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 3 032.00 | 3 032.00 | | 3 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 155.00 | 17 155.00 | | 17 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 087.00 | 22 287.00 | 2 800.00 | 25 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 452.00 | 39 452.00 | | 39 452.00 |
