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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 22 422.00 | | 22 422.00 | 22 422.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 41 135.00 | | 41 135.00 | 41 135.00 |
CJ TOTAL (II) | 64 440.00 | | 64 440.00 | 64 440.00 |
CO Grand total (0 to V) | 64 440.00 | | 64 440.00 | 64 440.00 |
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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) | 40 728.00 | | | 40 728.00 |
DL TOTAL (I) | 41 728.00 | | | 41 728.00 |
DX Trade payables and related accounts | 6 186.00 | | | 6 186.00 |
DY Tax and social security liabilities | 15 007.00 | | | 15 007.00 |
EA Other liabilities | 1 519.00 | | | 1 519.00 |
EC TOTAL (IV) | 22 711.00 | | | 22 711.00 |
EE Grand total (I to V) | 64 440.00 | | | 64 440.00 |
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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 | | | 100 328.00 | |
FJ Net sales | | | 100 328.00 | |
FR Total operating income (I) | | | 100 328.00 | |
FW Other purchases and external expenses | | | 49 217.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 49 262.00 | |
GG - OPERATING RESULT (I - II) | | | 51 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 10 320.00 | | | 10 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 328.00 | | | 100 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 599.00 | | | 59 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 728.00 | | | 40 728.00 |
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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 | 6 186.00 | 6 186.00 | | 6 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
UX Other trade receivables | 22 422.00 | | | 22 422.00 |
VP Miscellaneous | 883.00 | | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 007.00 | 15 007.00 | | 15 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 305.00 | 23 305.00 | | 23 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 711.00 | 22 711.00 | | 22 711.00 |
