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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 | 7 454.00 | 6 342.00 | 1 112.00 | 7 454.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 554.00 | 6 342.00 | 1 212.00 | 7 554.00 |
BX Customers and related accounts | 39 382.00 | | 39 382.00 | 39 382.00 |
BZ Other receivables | 35 733.00 | | 35 733.00 | 35 733.00 |
CF Cash and cash equivalents | 18 455.00 | | 18 455.00 | 18 455.00 |
CJ TOTAL (II) | 93 570.00 | | 93 570.00 | 93 570.00 |
CO Grand total (0 to V) | 101 123.00 | 6 342.00 | 94 781.00 | 101 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 418.00 | 2 403.00 | | 2 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 225.00 | 43 015.00 | | 39 225.00 |
DL TOTAL (I) | 49 643.00 | 53 418.00 | | 49 643.00 |
DX Trade payables and related accounts | 15 729.00 | 25 407.00 | | 15 729.00 |
DY Tax and social security liabilities | 11 563.00 | 7 866.00 | | 11 563.00 |
EA Other liabilities | 5 347.00 | 7 347.00 | | 5 347.00 |
EB Prepaid income (2) | 12 500.00 | 25 000.00 | | 12 500.00 |
EC TOTAL (IV) | 45 138.00 | 65 620.00 | | 45 138.00 |
EE Grand total (I to V) | 94 781.00 | 119 038.00 | | 94 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 536.00 | | 136 536.00 | 136 536.00 |
FJ Net sales | 136 536.00 | | 136 536.00 | 136 536.00 |
FR Total operating income (I) | | | 136 536.00 | |
FS Purchases of goods (including customs duties) | | | 37 082.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 49 933.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 88 940.00 | |
GG - OPERATING RESULT (I - II) | | | 47 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HK Income tax | 8 371.00 | 11 023.00 | | 8 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 536.00 | 173 271.00 | | 136 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 311.00 | 130 256.00 | | 97 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 225.00 | 43 015.00 | | 39 225.00 |
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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 | 15 729.00 | | | 15 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 347.00 | | | 5 347.00 |
8L Deferred income | 12 500.00 | | | 12 500.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 563.00 | | | 11 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 214.00 | 75 114.00 | | 75 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 138.00 | | | 45 138.00 |
