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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 | 1 345.00 | 277.00 | 1 068.00 | 1 345.00 |
BJ TOTAL (I) | 1 345.00 | 277.00 | 1 068.00 | 1 345.00 |
BX Customers and related accounts | 32 640.00 | | 32 640.00 | 32 640.00 |
BZ Other receivables | 250 646.00 | | 250 646.00 | 250 646.00 |
CF Cash and cash equivalents | 44 317.00 | | 44 317.00 | 44 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 327 604.00 | | 327 604.00 | 327 604.00 |
CO Grand total (0 to V) | 328 950.00 | 277.00 | 328 672.00 | 328 950.00 |
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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 |
DH Retained earnings | 136 490.00 | | | 136 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 990.00 | 136 490.00 | | 173 990.00 |
DL TOTAL (I) | 311 580.00 | 137 590.00 | | 311 580.00 |
DX Trade payables and related accounts | 465.00 | 1 787.00 | | 465.00 |
DY Tax and social security liabilities | 16 626.00 | 32 898.00 | | 16 626.00 |
EC TOTAL (IV) | 17 091.00 | 34 686.00 | | 17 091.00 |
EE Grand total (I to V) | 328 672.00 | 172 276.00 | | 328 672.00 |
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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 | 186 540.00 | | 186 540.00 | 186 540.00 |
FJ Net sales | 186 540.00 | | 186 540.00 | 186 540.00 |
FR Total operating income (I) | | | 186 540.00 | |
FW Other purchases and external expenses | | | 3 616.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 5 656.00 | |
FZ Social Security Contributions | | | 2 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 549.00 | |
GG - OPERATING RESULT (I - II) | | | 173 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 540.00 | 204 001.00 | | 186 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 549.00 | 67 510.00 | | 12 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 990.00 | 136 490.00 | | 173 990.00 |
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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 | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 626.00 | 16 626.00 | | 16 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 287.00 | 283 287.00 | | 283 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 092.00 | 17 092.00 | | 17 092.00 |
