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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 9 721.00 | | 9 721.00 | 9 721.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 75 111.00 | | 75 111.00 | 75 111.00 |
CJ TOTAL (II) | 84 832.00 | | 84 832.00 | 84 832.00 |
CO Grand total (0 to V) | 84 877.00 | | 84 877.00 | 84 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 24 253.00 | | | 24 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 336.00 | 24 303.00 | | 35 336.00 |
DL TOTAL (I) | 60 139.00 | 24 803.00 | | 60 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 014.00 | 2 059.00 | | 11 014.00 |
DX Trade payables and related accounts | | 360.00 | | |
DY Tax and social security liabilities | 13 724.00 | 4 289.00 | | 13 724.00 |
EC TOTAL (IV) | 24 738.00 | 6 708.00 | | 24 738.00 |
EE Grand total (I to V) | 84 877.00 | 31 511.00 | | 84 877.00 |
EG Accrued income and payables due within one year | 24 738.00 | 6 708.00 | | 24 738.00 |
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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 | | | 115 203.00 | |
FJ Net sales | | | 115 203.00 | |
FR Total operating income (I) | | | 115 203.00 | |
FW Other purchases and external expenses | | | 31 697.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 40 731.00 | |
GF Total Operating Expenses (II) | | | 73 008.00 | |
GG - OPERATING RESULT (I - II) | | | 42 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HK Income tax | 6 859.00 | 4 289.00 | | 6 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 283.00 | 48 190.00 | | 115 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 947.00 | 23 888.00 | | 79 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 336.00 | 24 303.00 | | 35 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 014.00 | 11 014.00 | | 11 014.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 724.00 | 13 724.00 | | 13 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 766.00 | 9 721.00 | 45.00 | 9 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 738.00 | 24 738.00 | | 24 738.00 |
