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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 | 3 362.00 | 667.00 | 2 695.00 | 3 362.00 |
BJ TOTAL (I) | 3 362.00 | 667.00 | 2 695.00 | 3 362.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 281.00 | | 5 281.00 | 5 281.00 |
CF Cash and cash equivalents | 55 571.00 | | 55 571.00 | 55 571.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 61 154.00 | | 61 154.00 | 61 154.00 |
CO Grand total (0 to V) | 64 517.00 | 667.00 | 63 849.00 | 64 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 23 958.00 | | | 23 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 589.00 | 37 908.00 | | 27 589.00 |
DL TOTAL (I) | 53 197.00 | 39 408.00 | | 53 197.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 7 040.00 | | 912.00 |
DX Trade payables and related accounts | 2 310.00 | 1 325.00 | | 2 310.00 |
DY Tax and social security liabilities | 7 426.00 | 13 638.00 | | 7 426.00 |
EC TOTAL (IV) | 10 652.00 | 22 001.00 | | 10 652.00 |
EE Grand total (I to V) | 63 849.00 | 61 409.00 | | 63 849.00 |
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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 | 115 020.00 | | 115 020.00 | 115 020.00 |
FJ Net sales | 115 020.00 | | 115 020.00 | 115 020.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 020.00 | |
FW Other purchases and external expenses | | | 44 091.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 24 620.00 | |
FZ Social Security Contributions | | | 13 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 368.00 | |
GG - OPERATING RESULT (I - II) | | | 32 652.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 4 848.00 | 8 021.00 | | 4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 020.00 | 93 051.00 | | 117 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 431.00 | 55 143.00 | | 89 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 589.00 | 37 908.00 | | 27 589.00 |
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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 | 912.00 | 912.00 | | 912.00 |
8B Suppliers and Related Accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 426.00 | 7 426.00 | | 7 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 584.00 | 5 584.00 | | 5 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 652.00 | 10 652.00 | | 10 652.00 |
