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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 267.00 | 3 733.00 | 4 000.00 |
AT Other tangible assets | 2 449.00 | 466.00 | 1 983.00 | 2 449.00 |
BJ TOTAL (I) | 6 449.00 | 733.00 | 5 716.00 | 6 449.00 |
BX Customers and related accounts | 16 335.00 | | 16 335.00 | 16 335.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 107 489.00 | | 107 489.00 | 107 489.00 |
CJ TOTAL (II) | 124 341.00 | | 124 341.00 | 124 341.00 |
CO Grand total (0 to V) | 130 791.00 | 733.00 | 130 058.00 | 130 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 775.00 | | | 7 775.00 |
DL TOTAL (I) | 107 775.00 | | | 107 775.00 |
DX Trade payables and related accounts | 2 042.00 | | | 2 042.00 |
DY Tax and social security liabilities | 20 240.00 | | | 20 240.00 |
EC TOTAL (IV) | 22 282.00 | | | 22 282.00 |
EE Grand total (I to V) | 130 058.00 | | | 130 058.00 |
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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 | 155 055.00 | 4 900.00 | 159 955.00 | 155 055.00 |
FJ Net sales | 155 055.00 | 4 900.00 | 159 955.00 | 155 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 162 458.00 | |
FW Other purchases and external expenses | | | 44 465.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 77 695.00 | |
FZ Social Security Contributions | | | 29 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 153 543.00 | |
GG - OPERATING RESULT (I - II) | | | 8 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 139.00 | | | 1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 458.00 | | | 162 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 682.00 | | | 154 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 775.00 | | | 7 775.00 |
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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 240.00 | 20 240.00 | | 20 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 852.00 | 16 852.00 | | 16 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 282.00 | 22 282.00 | | 22 282.00 |
