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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 125.00 | 2 950.00 | 175.00 | 3 125.00 |
AT Other tangible assets | 3 498.00 | 2 507.00 | 991.00 | 3 498.00 |
BJ TOTAL (I) | 6 623.00 | 5 457.00 | 1 166.00 | 6 623.00 |
BX Customers and related accounts | 22 140.00 | | 22 140.00 | 22 140.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 108 254.00 | | 108 254.00 | 108 254.00 |
CJ TOTAL (II) | 130 746.00 | | 130 746.00 | 130 746.00 |
CO Grand total (0 to V) | 137 370.00 | 5 457.00 | 131 912.00 | 137 370.00 |
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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 |
DH Retained earnings | 71 795.00 | 65 743.00 | | 71 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 400.00 | 6 152.00 | | 28 400.00 |
DL TOTAL (I) | 101 294.00 | 72 895.00 | | 101 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 488.00 | 3 846.00 | | 13 488.00 |
DX Trade payables and related accounts | 2 016.00 | 1 949.00 | | 2 016.00 |
DY Tax and social security liabilities | 15 113.00 | 1 679.00 | | 15 113.00 |
EA Other liabilities | | 1 140.00 | | |
EC TOTAL (IV) | 30 618.00 | 8 614.00 | | 30 618.00 |
EE Grand total (I to V) | 131 912.00 | 81 509.00 | | 131 912.00 |
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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 | 114 533.00 | | 114 533.00 | 114 533.00 |
FJ Net sales | 114 533.00 | | 114 533.00 | 114 533.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 534.00 | |
FU Purchases of raw materials and other supplies | | | 4 488.00 | |
FW Other purchases and external expenses | | | 41 904.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 24 760.00 | |
FZ Social Security Contributions | | | 6 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 235.00 | |
GG - OPERATING RESULT (I - II) | | | 33 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140.00 | | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | | | 1 140.00 |
HE Exceptional expenses on management operations | 1 027.00 | | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | | | 113.00 |
HK Income tax | 5 012.00 | 1 086.00 | | 5 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 674.00 | 58 558.00 | | 115 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 274.00 | 52 406.00 | | 87 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 400.00 | 6 152.00 | | 28 400.00 |
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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 | 13 488.00 | 13 488.00 | | 13 488.00 |
8B Suppliers and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 113.00 | 15 113.00 | | 15 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 492.00 | 22 492.00 | | 22 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 618.00 | 30 618.00 | | 30 618.00 |
