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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 | 533.00 | 107.00 | 425.00 | 533.00 |
BJ TOTAL (I) | 533.00 | 107.00 | 425.00 | 533.00 |
BX Customers and related accounts | 24 026.00 | | 24 026.00 | 24 026.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 105 901.00 | | 105 901.00 | 105 901.00 |
CJ TOTAL (II) | 130 097.00 | | 130 097.00 | 130 097.00 |
CO Grand total (0 to V) | 130 629.00 | 107.00 | 130 522.00 | 130 629.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 593.00 | | | 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 233.00 | | | 96 233.00 |
DL TOTAL (I) | 97 926.00 | | | 97 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | | | 1 068.00 |
DX Trade payables and related accounts | 1 255.00 | | | 1 255.00 |
DY Tax and social security liabilities | 25 966.00 | | | 25 966.00 |
EA Other liabilities | 4 307.00 | | | 4 307.00 |
EC TOTAL (IV) | 32 596.00 | | | 32 596.00 |
EE Grand total (I to V) | 130 522.00 | | | 130 522.00 |
EG Accrued income and payables due within one year | 32 596.00 | | | 32 596.00 |
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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 | 258 457.00 | | 258 457.00 | 258 457.00 |
FJ Net sales | 258 457.00 | | 258 457.00 | 258 457.00 |
FR Total operating income (I) | | | 258 457.00 | |
FW Other purchases and external expenses | | | 42 165.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 57 889.00 | |
FZ Social Security Contributions | | | 29 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GF Total Operating Expenses (II) | | | 131 683.00 | |
GG - OPERATING RESULT (I - II) | | | 126 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 541.00 | | | 30 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 457.00 | | | 258 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 224.00 | | | 162 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 233.00 | | | 96 233.00 |
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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
8B Suppliers and Related Accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 307.00 | 4 307.00 | | 4 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 966.00 | 25 966.00 | | 25 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 196.00 | 24 196.00 | | 24 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 596.00 | 32 596.00 | | 32 596.00 |
