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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 | 38 321.00 | 5 011.00 | 33 310.00 | 38 321.00 |
BJ TOTAL (I) | 38 321.00 | 5 011.00 | 33 310.00 | 38 321.00 |
BX Customers and related accounts | 21 976.00 | | 21 976.00 | 21 976.00 |
BZ Other receivables | 8 970.00 | | 8 970.00 | 8 970.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 30 946.00 | | 30 946.00 | 30 946.00 |
CO Grand total (0 to V) | 69 267.00 | 5 011.00 | 64 256.00 | 69 267.00 |
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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 |
DH Retained earnings | 26 933.00 | | | 26 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 362.00 | 26 933.00 | | 25 362.00 |
DL TOTAL (I) | 52 795.00 | 27 433.00 | | 52 795.00 |
DU Loans and Debts from Credit Institutions (3) | 3 889.00 | 84.00 | | 3 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 1 520.00 | 45.00 | | 1 520.00 |
DY Tax and social security liabilities | 6 040.00 | 9 177.00 | | 6 040.00 |
EC TOTAL (IV) | 11 461.00 | 9 305.00 | | 11 461.00 |
EE Grand total (I to V) | 64 256.00 | 36 739.00 | | 64 256.00 |
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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 | 107 157.00 | | 107 157.00 | 107 157.00 |
FJ Net sales | 107 157.00 | | 107 157.00 | 107 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 256.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 112 435.00 | |
FU Purchases of raw materials and other supplies | | | 3 545.00 | |
FW Other purchases and external expenses | | | 35 806.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 32 954.00 | |
FZ Social Security Contributions | | | 3 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 269.00 | |
GG - OPERATING RESULT (I - II) | | | 31 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 735.00 | | | 1 735.00 |
HH Total exceptional expenses (VIII) | 1 735.00 | | | 1 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 735.00 | | | -1 735.00 |
HK Income tax | 4 069.00 | 4 647.00 | | 4 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 435.00 | 47 995.00 | | 112 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 073.00 | 21 062.00 | | 87 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 362.00 | 26 933.00 | | 25 362.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
VG Loans with a maturity of up to one year at origin | 3 889.00 | 3 889.00 | | 3 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 040.00 | 6 040.00 | | 6 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 946.00 | 30 946.00 | | 30 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 461.00 | 11 461.00 | | 11 461.00 |
