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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 | 14 034.00 | 598.00 | 13 436.00 | 14 034.00 |
BJ TOTAL (I) | 14 034.00 | 598.00 | 13 436.00 | 14 034.00 |
BX Customers and related accounts | 16 728.00 | | 16 728.00 | 16 728.00 |
BZ Other receivables | 28 549.00 | | 28 549.00 | 28 549.00 |
CF Cash and cash equivalents | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 51 950.00 | | 51 950.00 | 51 950.00 |
CO Grand total (0 to V) | 65 984.00 | 598.00 | 65 387.00 | 65 984.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 256.00 | | | 42 256.00 |
DL TOTAL (I) | 43 256.00 | | | 43 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | | | 747.00 |
DX Trade payables and related accounts | 4 405.00 | | | 4 405.00 |
DY Tax and social security liabilities | 16 979.00 | | | 16 979.00 |
EC TOTAL (IV) | 22 131.00 | | | 22 131.00 |
EE Grand total (I to V) | 65 387.00 | | | 65 387.00 |
EI Including equity loans | 747.00 | | | 747.00 |
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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 | 75 309.00 | | 75 309.00 | 75 309.00 |
FJ Net sales | 75 309.00 | | 75 309.00 | 75 309.00 |
FR Total operating income (I) | | | 75 309.00 | |
FW Other purchases and external expenses | | | 19 649.00 | |
FY Salaries and Wages | | | 4 639.00 | |
FZ Social Security Contributions | | | 2 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GF Total Operating Expenses (II) | | | 26 907.00 | |
GG - OPERATING RESULT (I - II) | | | 48 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 146.00 | | | 6 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 309.00 | | | 75 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 053.00 | | | 33 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 256.00 | | | 42 256.00 |
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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 | 4 405.00 | 4 405.00 | | 4 405.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 2 582.00 | 2 582.00 | | 2 582.00 |
8E Income Taxes | 6 146.00 | 6 146.00 | | 6 146.00 |
UX Other trade receivables | 16 728.00 | | | 16 728.00 |
VB VAT | 349.00 | | | 349.00 |
VC Group and associates | 28 200.00 | | | 28 200.00 |
VI Group and Associates | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 277.00 | 45 277.00 | | 45 277.00 |
VW VAT | 7 251.00 | 7 251.00 | | 7 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 131.00 | 22 131.00 | | 22 131.00 |
