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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 | 3 440.00 | 343.00 | 3 097.00 | 3 440.00 |
BJ TOTAL (I) | 3 440.00 | 343.00 | 3 097.00 | 3 440.00 |
BX Customers and related accounts | 97 068.00 | | 97 068.00 | 97 068.00 |
BZ Other receivables | 5 299.00 | | 5 299.00 | 5 299.00 |
CF Cash and cash equivalents | 270 950.00 | | 270 950.00 | 270 950.00 |
CJ TOTAL (II) | 373 317.00 | | 373 317.00 | 373 317.00 |
CO Grand total (0 to V) | 376 757.00 | 343.00 | 376 414.00 | 376 757.00 |
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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) | 187 357.00 | | | 187 357.00 |
DL TOTAL (I) | 192 357.00 | | | 192 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 912.00 | | | 37 912.00 |
DX Trade payables and related accounts | 3 092.00 | | | 3 092.00 |
DY Tax and social security liabilities | 131 809.00 | | | 131 809.00 |
EA Other liabilities | 11 243.00 | | | 11 243.00 |
EC TOTAL (IV) | 184 057.00 | | | 184 057.00 |
EE Grand total (I to V) | 376 414.00 | | | 376 414.00 |
EG Accrued income and payables due within one year | 184 057.00 | | | 184 057.00 |
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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 | 493 767.00 | | 493 767.00 | 493 767.00 |
FJ Net sales | 493 767.00 | | 493 767.00 | 493 767.00 |
FR Total operating income (I) | | | 493 768.00 | |
FW Other purchases and external expenses | | | 131 482.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 65 574.00 | |
FZ Social Security Contributions | | | 27 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 166.00 | |
GG - OPERATING RESULT (I - II) | | | 267 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 245.00 | | | 80 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 768.00 | | | 493 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 411.00 | | | 306 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 357.00 | | | 187 357.00 |
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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 | 37 912.00 | 37 912.00 | | 37 912.00 |
8B Suppliers and Related Accounts | 3 092.00 | 3 092.00 | | 3 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 243.00 | 11 243.00 | | 11 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 809.00 | 131 809.00 | | 131 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 367.00 | 102 367.00 | | 102 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 057.00 | 184 057.00 | | 184 057.00 |
