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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 | 1 613.00 | 112.00 | 1 501.00 | 1 613.00 |
BJ TOTAL (I) | 1 613.00 | 112.00 | 1 501.00 | 1 613.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 11 926.00 | | 11 926.00 | 11 926.00 |
CF Cash and cash equivalents | 102 456.00 | | 102 456.00 | 102 456.00 |
CJ TOTAL (II) | 162 382.00 | | 162 382.00 | 162 382.00 |
CO Grand total (0 to V) | 163 995.00 | 112.00 | 163 883.00 | 163 995.00 |
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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) | 45 651.00 | | | 45 651.00 |
DL TOTAL (I) | 46 651.00 | | | 46 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 242.00 | | | 20 242.00 |
DX Trade payables and related accounts | 72 400.00 | | | 72 400.00 |
DY Tax and social security liabilities | 24 591.00 | | | 24 591.00 |
EC TOTAL (IV) | 117 233.00 | | | 117 233.00 |
EE Grand total (I to V) | 163 883.00 | | | 163 883.00 |
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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 | 169 160.00 | | 169 160.00 | 169 160.00 |
FJ Net sales | 169 160.00 | | 169 160.00 | 169 160.00 |
FR Total operating income (I) | | | 169 160.00 | |
FW Other purchases and external expenses | | | 113 028.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FZ Social Security Contributions | | | 2 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GF Total Operating Expenses (II) | | | 115 340.00 | |
GG - OPERATING RESULT (I - II) | | | 53 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 8 073.00 | | | 8 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 160.00 | | | 169 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 509.00 | | | 123 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 651.00 | | | 45 651.00 |
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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 | 20 242.00 | 20 242.00 | | 20 242.00 |
8B Suppliers and Related Accounts | 72 400.00 | 72 400.00 | | 72 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 591.00 | 24 591.00 | | 24 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 926.00 | 59 926.00 | | 59 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 233.00 | 117 233.00 | | 117 233.00 |
