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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 18 768.00 | | 18 768.00 | 18 768.00 |
BZ Other receivables | 1 336.00 | | 1 336.00 | 1 336.00 |
CF Cash and cash equivalents | 66 641.00 | | 66 641.00 | 66 641.00 |
CJ TOTAL (II) | 86 745.00 | | 86 745.00 | 86 745.00 |
CO Grand total (0 to V) | 88 145.00 | | 88 145.00 | 88 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 911.00 | | | 63 911.00 |
DL TOTAL (I) | 65 411.00 | | | 65 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | | | 1 236.00 |
DX Trade payables and related accounts | 430.00 | | | 430.00 |
DY Tax and social security liabilities | 21 069.00 | | | 21 069.00 |
EC TOTAL (IV) | 22 735.00 | | | 22 735.00 |
EE Grand total (I to V) | 88 145.00 | | | 88 145.00 |
EG Accrued income and payables due within one year | 22 735.00 | | | 22 735.00 |
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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 | 97 097.00 | | 97 097.00 | 97 097.00 |
FJ Net sales | 97 097.00 | | 97 097.00 | 97 097.00 |
FR Total operating income (I) | | | 97 097.00 | |
FW Other purchases and external expenses | | | 15 214.00 | |
GF Total Operating Expenses (II) | | | 15 214.00 | |
GG - OPERATING RESULT (I - II) | | | 81 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HK Income tax | 17 972.00 | | | 17 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 097.00 | | | 97 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 186.00 | | | 33 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 911.00 | | | 63 911.00 |
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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 | 430.00 | 430.00 | | 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UX Other trade receivables | 18 768.00 | | | 18 768.00 |
VP Miscellaneous | 1 336.00 | | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 069.00 | 21 069.00 | | 21 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 104.00 | 20 104.00 | | 20 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 735.00 | 22 735.00 | | 22 735.00 |
