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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 | 2 333.00 | 17.00 | 2 316.00 | 2 333.00 |
BJ TOTAL (I) | 2 333.00 | 17.00 | 2 316.00 | 2 333.00 |
BX Customers and related accounts | 37 169.00 | | 37 169.00 | 37 169.00 |
BZ Other receivables | 1 371.00 | | 1 371.00 | 1 371.00 |
CF Cash and cash equivalents | 26 603.00 | | 26 603.00 | 26 603.00 |
CJ TOTAL (II) | 65 143.00 | | 65 143.00 | 65 143.00 |
CO Grand total (0 to V) | 67 477.00 | 17.00 | 67 459.00 | 67 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 946.00 | | | 41 946.00 |
DL TOTAL (I) | 45 946.00 | | | 45 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 880.00 | | | 3 880.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 15 338.00 | | | 15 338.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 21 513.00 | | | 21 513.00 |
EE Grand total (I to V) | 67 459.00 | | | 67 459.00 |
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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 | | 87 468.00 | 87 468.00 | |
FJ Net sales | | 87 468.00 | 87 468.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 470.00 | |
FW Other purchases and external expenses | | | 14 576.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 16 375.00 | |
FZ Social Security Contributions | | | 1 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GF Total Operating Expenses (II) | | | 32 653.00 | |
GG - OPERATING RESULT (I - II) | | | 54 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 871.00 | | | 12 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 470.00 | | | 87 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 524.00 | | | 45 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 946.00 | | | 41 946.00 |
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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 338.00 | 15 338.00 | | 15 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 540.00 | 38 540.00 | | 38 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 513.00 | 21 513.00 | | 21 513.00 |
