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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 | 4 823.00 | 281.00 | 4 542.00 | 4 823.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 6 023.00 | 281.00 | 5 742.00 | 6 023.00 |
BX Customers and related accounts | 75 746.00 | | 75 746.00 | 75 746.00 |
BZ Other receivables | 1 355.00 | | 1 355.00 | 1 355.00 |
CF Cash and cash equivalents | 61 390.00 | | 61 390.00 | 61 390.00 |
CJ TOTAL (II) | 138 492.00 | | 138 492.00 | 138 492.00 |
CO Grand total (0 to V) | 144 515.00 | 281.00 | 144 234.00 | 144 515.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 656.00 | | | 47 656.00 |
DL TOTAL (I) | 48 656.00 | | | 48 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 5 849.00 | | | 5 849.00 |
DY Tax and social security liabilities | 79 729.00 | | | 79 729.00 |
EC TOTAL (IV) | 95 577.00 | | | 95 577.00 |
EE Grand total (I to V) | 144 234.00 | | | 144 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 170 793.00 | | 170 793.00 | 170 793.00 |
FJ Net sales | 170 793.00 | | 170 793.00 | 170 793.00 |
FR Total operating income (I) | | | 170 793.00 | |
FW Other purchases and external expenses | | | 17 270.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 72 869.00 | |
FZ Social Security Contributions | | | 9 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 401.00 | |
GG - OPERATING RESULT (I - II) | | | 70 392.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 736.00 | | | 22 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 794.00 | | | 170 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 137.00 | | | 123 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 656.00 | | | 47 656.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 6 023.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 6 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 281.00 | | |
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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 | 5 849.00 | 5 849.00 | | 5 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 729.00 | 79 729.00 | | 79 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 301.00 | 77 101.00 | 1 200.00 | 78 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 577.00 | 95 577.00 | | 95 577.00 |
