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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 | 911.00 | 911.00 | | 911.00 |
BJ TOTAL (I) | 911.00 | 911.00 | | 911.00 |
BX Customers and related accounts | 19 558.00 | | 19 558.00 | 19 558.00 |
BZ Other receivables | 51 815.00 | | 51 815.00 | 51 815.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 71 690.00 | | 71 690.00 | 71 690.00 |
CO Grand total (0 to V) | 72 602.00 | 911.00 | 71 690.00 | 72 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 463.00 | 64 589.00 | | 48 463.00 |
DL TOTAL (I) | 49 563.00 | 65 689.00 | | 49 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51.00 | | |
DX Trade payables and related accounts | 1 200.00 | 2 490.00 | | 1 200.00 |
DY Tax and social security liabilities | 20 928.00 | 5 896.00 | | 20 928.00 |
EC TOTAL (IV) | 22 128.00 | 8 436.00 | | 22 128.00 |
EE Grand total (I to V) | 71 690.00 | 74 125.00 | | 71 690.00 |
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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 | 102 695.00 | | 102 695.00 | 102 695.00 |
FJ Net sales | 102 695.00 | | 102 695.00 | 102 695.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 697.00 | |
FW Other purchases and external expenses | | | 25 747.00 | |
FX Taxes, duties, and similar payments | | | 8 995.00 | |
FZ Social Security Contributions | | | 16 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 703.00 | |
GG - OPERATING RESULT (I - II) | | | 50 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 531.00 | | | 2 531.00 |
HH Total exceptional expenses (VIII) | 2 531.00 | | | 2 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 531.00 | | | -2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 697.00 | 117 079.00 | | 102 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 234.00 | 52 490.00 | | 54 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 463.00 | 64 589.00 | | 48 463.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 928.00 | 20 928.00 | | 20 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 373.00 | 71 373.00 | | 71 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 128.00 | 22 128.00 | | 22 128.00 |
