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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 | 9 744.00 | 4 694.00 | 5 050.00 | 9 744.00 |
BJ TOTAL (I) | 9 744.00 | 4 694.00 | 5 050.00 | 9 744.00 |
BX Customers and related accounts | 24 909.00 | | 24 909.00 | 24 909.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 35 775.00 | | 35 775.00 | 35 775.00 |
CJ TOTAL (II) | 60 694.00 | | 60 694.00 | 60 694.00 |
CO Grand total (0 to V) | 70 437.00 | 4 694.00 | 65 744.00 | 70 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 25 057.00 | 30 667.00 | | 25 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 170.00 | -5 610.00 | | 26 170.00 |
DL TOTAL (I) | 53 427.00 | 27 257.00 | | 53 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 1 560.00 | | 7.00 |
DX Trade payables and related accounts | 1 188.00 | 7 138.00 | | 1 188.00 |
DY Tax and social security liabilities | 11 002.00 | 3 976.00 | | 11 002.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 12 316.00 | 12 674.00 | | 12 316.00 |
EE Grand total (I to V) | 65 744.00 | 39 931.00 | | 65 744.00 |
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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 | 122 018.00 | | 122 018.00 | 122 018.00 |
FJ Net sales | 122 018.00 | | 122 018.00 | 122 018.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 021.00 | |
FW Other purchases and external expenses | | | 92 870.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FZ Social Security Contributions | | | 91.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 94 810.00 | |
GG - OPERATING RESULT (I - II) | | | 27 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 041.00 | | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 021.00 | 25 619.00 | | 122 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 851.00 | 31 229.00 | | 95 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 170.00 | -5 610.00 | | 26 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 002.00 | 11 002.00 | | 11 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 919.00 | 24 919.00 | | 24 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 316.00 | 12 316.00 | | 12 316.00 |
