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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 | 2 601.00 | 897.00 | 1 704.00 | 2 601.00 |
BJ TOTAL (I) | 2 601.00 | 897.00 | 1 704.00 | 2 601.00 |
BT Goods | | | | |
BX Customers and related accounts | 47 207.00 | | 47 207.00 | 47 207.00 |
BZ Other receivables | 1 693.00 | | 1 693.00 | 1 693.00 |
CF Cash and cash equivalents | 113 729.00 | | 113 729.00 | 113 729.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 163 506.00 | | 163 506.00 | 163 506.00 |
CO Grand total (0 to V) | 166 107.00 | 897.00 | 165 210.00 | 166 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 46 001.00 | 16 433.00 | | 46 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 688.00 | 29 568.00 | | 72 688.00 |
DL TOTAL (I) | 129 689.00 | 57 001.00 | | 129 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 985.00 | 5 482.00 | | 7 985.00 |
DX Trade payables and related accounts | 2 070.00 | 1 153.00 | | 2 070.00 |
DY Tax and social security liabilities | 25 467.00 | 809.00 | | 25 467.00 |
EC TOTAL (IV) | 35 521.00 | 7 445.00 | | 35 521.00 |
EE Grand total (I to V) | 165 210.00 | 64 446.00 | | 165 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 116.00 | |
FG Production sold - services | | | 144 930.00 | |
FJ Net sales | | | 147 046.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 047.00 | |
FS Purchases of goods (including customs duties) | | | 2 758.00 | |
FT Inventory change (goods) | | | 690.00 | |
FW Other purchases and external expenses | | | 45 510.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 1 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GF Total Operating Expenses (II) | | | 51 468.00 | |
GG - OPERATING RESULT (I - II) | | | 95 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 890.00 | 4 980.00 | | 22 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 047.00 | 89 998.00 | | 147 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 358.00 | 60 430.00 | | 74 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 688.00 | 29 568.00 | | 72 688.00 |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 985.00 | 7 985.00 | | 7 985.00 |
UX Other trade receivables | 47 207.00 | | | 47 207.00 |
VP Miscellaneous | 1 693.00 | | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 467.00 | 25 467.00 | | 25 467.00 |
VS Prepaid expenses | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 777.00 | 49 777.00 | | 49 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 521.00 | 35 521.00 | | 35 521.00 |
