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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 | 2 104.00 | 1 047.00 | 1 057.00 | 2 104.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 119.00 | 1 047.00 | 1 072.00 | 2 119.00 |
BX Customers and related accounts | 44 681.00 | | 44 681.00 | 44 681.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 26 155.00 | | 26 155.00 | 26 155.00 |
CJ TOTAL (II) | 71 770.00 | | 71 770.00 | 71 770.00 |
CO Grand total (0 to V) | 73 890.00 | 1 047.00 | 72 843.00 | 73 890.00 |
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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 |
DG Other reserves | 678.00 | 677.00 | | 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 206.00 | 29 150.00 | | 49 206.00 |
DL TOTAL (I) | 52 085.00 | 32 028.00 | | 52 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 75.00 | | 54.00 |
DX Trade payables and related accounts | 816.00 | 756.00 | | 816.00 |
DY Tax and social security liabilities | 19 886.00 | 10 462.00 | | 19 886.00 |
EC TOTAL (IV) | 20 757.00 | 11 293.00 | | 20 757.00 |
EE Grand total (I to V) | 72 843.00 | 43 321.00 | | 72 843.00 |
EG Accrued income and payables due within one year | 20 757.00 | 11 293.00 | | 20 757.00 |
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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 | 95 450.00 | | 95 450.00 | 95 450.00 |
FJ Net sales | 95 450.00 | | 95 450.00 | 95 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 391.00 | |
FR Total operating income (I) | | | 98 841.00 | |
FW Other purchases and external expenses | | | 33 741.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 806.00 | |
GG - OPERATING RESULT (I - II) | | | 63 035.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 666.00 | 5 338.00 | | 13 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 841.00 | 82 761.00 | | 98 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 635.00 | 53 610.00 | | 49 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 206.00 | 29 150.00 | | 49 206.00 |
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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 | 817.00 | 817.00 | | 817.00 |
8E Income Taxes | 8 326.00 | 8 326.00 | | 8 326.00 |
UX Other trade receivables | 44 681.00 | 44 681.00 | | 44 681.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 615.00 | 45 615.00 | | 45 615.00 |
VW VAT | 10 228.00 | 10 228.00 | | 10 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 758.00 | 20 758.00 | | 20 758.00 |
