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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 | 1 838.00 | 15.00 | 1 822.00 | 1 838.00 |
BJ TOTAL (I) | 1 838.00 | 15.00 | 1 822.00 | 1 838.00 |
BX Customers and related accounts | 10 089.00 | | 10 089.00 | 10 089.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 64 418.00 | | 64 418.00 | 64 418.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 76 340.00 | | 76 340.00 | 76 340.00 |
CO Grand total (0 to V) | 78 178.00 | 15.00 | 78 162.00 | 78 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 677.00 | | | 42 677.00 |
DL TOTAL (I) | 44 677.00 | | | 44 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 277.00 | | | 4 277.00 |
DX Trade payables and related accounts | 4 943.00 | | | 4 943.00 |
DY Tax and social security liabilities | 22 060.00 | | | 22 060.00 |
DZ Fixed asset liabilities and related accounts | 2 205.00 | | | 2 205.00 |
EC TOTAL (IV) | 33 485.00 | | | 33 485.00 |
EE Grand total (I to V) | 78 162.00 | | | 78 162.00 |
EG Accrued income and payables due within one year | 33 485.00 | | | 33 485.00 |
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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 | | | 86 663.00 | |
FJ Net sales | | | 86 663.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 86 703.00 | |
FW Other purchases and external expenses | | | 35 377.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 35 660.00 | |
GG - OPERATING RESULT (I - II) | | | 51 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 8 235.00 | | | 8 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 703.00 | | | 86 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 026.00 | | | 44 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 677.00 | | | 42 677.00 |
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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 | 4 943.00 | 4 943.00 | | 4 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 277.00 | 4 277.00 | | 4 277.00 |
UX Other trade receivables | 10 089.00 | | | 10 089.00 |
VP Miscellaneous | 1 180.00 | | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 060.00 | 22 060.00 | | 22 060.00 |
VS Prepaid expenses | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 922.00 | 11 922.00 | | 11 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 485.00 | 33 485.00 | | 33 485.00 |
