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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 | 27 812.00 | 1 580.00 | 26 232.00 | 27 812.00 |
BJ TOTAL (I) | 27 812.00 | 1 580.00 | 26 232.00 | 27 812.00 |
BX Customers and related accounts | 20 505.00 | | 20 505.00 | 20 505.00 |
BZ Other receivables | 10 668.00 | | 10 668.00 | 10 668.00 |
CF Cash and cash equivalents | 22 709.00 | | 22 709.00 | 22 709.00 |
CJ TOTAL (II) | 53 882.00 | | 53 882.00 | 53 882.00 |
CO Grand total (0 to V) | 81 694.00 | 1 580.00 | 80 114.00 | 81 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 084.00 | | | 31 084.00 |
DL TOTAL (I) | 39 084.00 | | | 39 084.00 |
DX Trade payables and related accounts | 2 418.00 | | | 2 418.00 |
DY Tax and social security liabilities | 31 881.00 | | | 31 881.00 |
EA Other liabilities | 6 731.00 | | | 6 731.00 |
EC TOTAL (IV) | 41 030.00 | | | 41 030.00 |
EE Grand total (I to V) | 80 114.00 | | | 80 114.00 |
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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 | 3 023.00 | 120 895.00 | 123 918.00 | 3 023.00 |
FJ Net sales | 3 023.00 | 120 895.00 | 123 918.00 | 3 023.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 919.00 | |
FU Purchases of raw materials and other supplies | | | 5 763.00 | |
FW Other purchases and external expenses | | | 31 723.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 36 547.00 | |
FZ Social Security Contributions | | | 10 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 86 964.00 | |
GG - OPERATING RESULT (I - II) | | | 36 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | 5 634.00 | | | 5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 919.00 | | | 123 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 835.00 | | | 92 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 084.00 | | | 31 084.00 |
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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 | 2 418.00 | 2 418.00 | | 2 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 731.00 | 6 731.00 | | 6 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 881.00 | 31 881.00 | | 31 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 174.00 | 31 174.00 | | 31 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 030.00 | 41 030.00 | | 41 030.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
