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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 | 718.00 | 54.00 | 663.00 | 718.00 |
BJ TOTAL (I) | 718.00 | 54.00 | 663.00 | 718.00 |
BX Customers and related accounts | 10 260.00 | | 10 260.00 | 10 260.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 44 320.00 | | 44 320.00 | 44 320.00 |
CJ TOTAL (II) | 54 729.00 | | 54 729.00 | 54 729.00 |
CO Grand total (0 to V) | 55 447.00 | 54.00 | 55 393.00 | 55 447.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 441.00 | | | 40 441.00 |
DL TOTAL (I) | 42 441.00 | | | 42 441.00 |
DX Trade payables and related accounts | 1 758.00 | | | 1 758.00 |
DY Tax and social security liabilities | 11 193.00 | | | 11 193.00 |
EC TOTAL (IV) | 12 951.00 | | | 12 951.00 |
EE Grand total (I to V) | 55 393.00 | | | 55 393.00 |
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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 | 138 085.00 | | 138 085.00 | 138 085.00 |
FJ Net sales | 138 085.00 | | 138 085.00 | 138 085.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 086.00 | |
FW Other purchases and external expenses | | | 29 301.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 43 960.00 | |
FZ Social Security Contributions | | | 14 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 995.00 | |
GG - OPERATING RESULT (I - II) | | | 47 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 650.00 | | | 6 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 086.00 | | | 138 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 645.00 | | | 97 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 441.00 | | | 40 441.00 |
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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 193.00 | 11 193.00 | | 11 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 409.00 | 10 409.00 | | 10 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 951.00 | 12 951.00 | | 12 951.00 |
