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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 | 13 442.00 | 1 412.00 | 12 029.00 | 13 442.00 |
BJ TOTAL (I) | 13 442.00 | 1 412.00 | 12 029.00 | 13 442.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 31 547.00 | | 31 547.00 | 31 547.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 34 724.00 | | 34 724.00 | 34 724.00 |
CO Grand total (0 to V) | 48 165.00 | 1 412.00 | 46 753.00 | 48 165.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 422.00 | | | 24 422.00 |
DL TOTAL (I) | 29 422.00 | | | 29 422.00 |
DU Loans and Debts from Credit Institutions (3) | 2 343.00 | | | 2 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558.00 | | | 2 558.00 |
DX Trade payables and related accounts | 636.00 | | | 636.00 |
DY Tax and social security liabilities | 11 794.00 | | | 11 794.00 |
EC TOTAL (IV) | 17 331.00 | | | 17 331.00 |
EE Grand total (I to V) | 46 753.00 | | | 46 753.00 |
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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 | 92 320.00 | | 92 320.00 | 92 320.00 |
FJ Net sales | 92 320.00 | | 92 320.00 | 92 320.00 |
FO Operating subsidies | | | 961.00 | |
FR Total operating income (I) | | | 93 281.00 | |
FW Other purchases and external expenses | | | 36 722.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 15 878.00 | |
FZ Social Security Contributions | | | 9 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 492.00 | |
GG - OPERATING RESULT (I - II) | | | 28 789.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 4 300.00 | | | 4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 281.00 | | | 93 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 859.00 | | | 68 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 422.00 | | | 24 422.00 |
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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 | 2 558.00 | 2 558.00 | | 2 558.00 |
8B Suppliers and Related Accounts | 636.00 | 636.00 | | 636.00 |
VG Loans with a maturity of up to one year at origin | 2 343.00 | 2 007.00 | 336.00 | 2 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 794.00 | 11 794.00 | | 11 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 331.00 | 16 995.00 | 336.00 | 17 331.00 |
