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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 | 2 165.00 | 1 333.00 | 832.00 | 2 165.00 |
BJ TOTAL (I) | 2 165.00 | 1 333.00 | 832.00 | 2 165.00 |
BX Customers and related accounts | 1 927.00 | | 1 927.00 | 1 927.00 |
BZ Other receivables | 3 247.00 | | 3 247.00 | 3 247.00 |
CF Cash and cash equivalents | 79 293.00 | | 79 293.00 | 79 293.00 |
CJ TOTAL (II) | 84 468.00 | | 84 468.00 | 84 468.00 |
CO Grand total (0 to V) | 86 632.00 | 1 333.00 | 85 299.00 | 86 632.00 |
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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 |
DH Retained earnings | 26 156.00 | 32 411.00 | | 26 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 886.00 | 43 745.00 | | 42 886.00 |
DL TOTAL (I) | 70 042.00 | 77 156.00 | | 70 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 293.00 | 236.00 | | 10 293.00 |
DX Trade payables and related accounts | 1 440.00 | 840.00 | | 1 440.00 |
DY Tax and social security liabilities | 3 524.00 | 8 624.00 | | 3 524.00 |
EC TOTAL (IV) | 15 257.00 | 9 700.00 | | 15 257.00 |
EE Grand total (I to V) | 85 299.00 | 86 856.00 | | 85 299.00 |
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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 | 140 345.00 | | 140 345.00 | 140 345.00 |
FJ Net sales | 140 345.00 | | 140 345.00 | 140 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 142 086.00 | |
FW Other purchases and external expenses | | | 57 277.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 20 991.00 | |
FZ Social Security Contributions | | | 9 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GF Total Operating Expenses (II) | | | 89 122.00 | |
GG - OPERATING RESULT (I - II) | | | 52 964.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 795.00 | 10 129.00 | | 9 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 086.00 | 104 510.00 | | 142 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 200.00 | 60 765.00 | | 99 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 886.00 | 43 745.00 | | 42 886.00 |
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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 | 10 293.00 | 10 293.00 | | 10 293.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524.00 | 3 524.00 | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 174.00 | 5 174.00 | | 5 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 257.00 | 15 257.00 | | 15 257.00 |
