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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 | 7 657.00 | 2 621.00 | 5 036.00 | 7 657.00 |
BJ TOTAL (I) | 7 657.00 | 2 621.00 | 5 036.00 | 7 657.00 |
BX Customers and related accounts | 62 496.00 | | 62 496.00 | 62 496.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 106 207.00 | | 106 207.00 | 106 207.00 |
CJ TOTAL (II) | 168 820.00 | | 168 820.00 | 168 820.00 |
CO Grand total (0 to V) | 176 476.00 | 2 621.00 | 173 855.00 | 176 476.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 255.00 | 103 261.00 | | 112 255.00 |
DL TOTAL (I) | 113 355.00 | 104 261.00 | | 113 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 213.00 | 1 352.00 | | 46 213.00 |
DX Trade payables and related accounts | 1 000.00 | 2 348.00 | | 1 000.00 |
DY Tax and social security liabilities | 13 288.00 | 52 297.00 | | 13 288.00 |
EC TOTAL (IV) | 60 501.00 | 55 997.00 | | 60 501.00 |
EE Grand total (I to V) | 173 855.00 | 160 258.00 | | 173 855.00 |
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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 | 202 623.00 | | 202 623.00 | 202 623.00 |
FJ Net sales | 202 623.00 | | 202 623.00 | 202 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 815.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 439.00 | |
FW Other purchases and external expenses | | | 52 416.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 54 726.00 | |
GG - OPERATING RESULT (I - II) | | | 150 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 459.00 | 41 940.00 | | 38 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 439.00 | 212 623.00 | | 205 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 185.00 | 109 362.00 | | 93 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 255.00 | 103 261.00 | | 112 255.00 |
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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 | 46 213.00 | 46 213.00 | | 46 213.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 288.00 | 13 288.00 | | 13 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 612.00 | 62 612.00 | | 62 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 501.00 | 60 501.00 | | 60 501.00 |
