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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 | 2 777.00 | 1 106.00 | 1 671.00 | 2 777.00 |
BJ TOTAL (I) | 2 777.00 | 1 106.00 | 1 671.00 | 2 777.00 |
BX Customers and related accounts | 25 326.00 | | 25 326.00 | 25 326.00 |
CF Cash and cash equivalents | 122 684.00 | | 122 684.00 | 122 684.00 |
CJ TOTAL (II) | 148 010.00 | | 148 010.00 | 148 010.00 |
CO Grand total (0 to V) | 150 787.00 | 1 106.00 | 149 681.00 | 150 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 554.00 | -4 919.00 | | 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 191.00 | 58 473.00 | | 66 191.00 |
DL TOTAL (I) | 71 745.00 | 58 554.00 | | 71 745.00 |
DX Trade payables and related accounts | 20 297.00 | 2 359.00 | | 20 297.00 |
DY Tax and social security liabilities | 57 640.00 | 58 205.00 | | 57 640.00 |
EC TOTAL (IV) | 77 936.00 | 60 564.00 | | 77 936.00 |
EE Grand total (I to V) | 149 681.00 | 119 118.00 | | 149 681.00 |
EG Accrued income and payables due within one year | 77 936.00 | 60 564.00 | | 77 936.00 |
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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 | 137 340.00 | | 137 340.00 | 137 340.00 |
FJ Net sales | 137 340.00 | | 137 340.00 | 137 340.00 |
FR Total operating income (I) | | | 137 340.00 | |
FW Other purchases and external expenses | | | 36 175.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 9 015.00 | |
FZ Social Security Contributions | | | 14 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | -9 999.00 | |
GF Total Operating Expenses (II) | | | 51 487.00 | |
GG - OPERATING RESULT (I - II) | | | 85 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 662.00 | 18 752.00 | | 19 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 340.00 | 134 820.00 | | 137 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 149.00 | 76 347.00 | | 71 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 191.00 | 58 473.00 | | 66 191.00 |
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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 | 20 297.00 | 20 297.00 | | 20 297.00 |
UX Other trade receivables | 25 326.00 | | | 25 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 640.00 | 57 640.00 | | 57 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 326.00 | 25 326.00 | | 25 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 936.00 | 77 936.00 | | 77 936.00 |
