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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 | 30 372.00 | 2 289.00 | 28 084.00 | 30 372.00 |
BJ TOTAL (I) | 30 372.00 | 2 289.00 | 28 084.00 | 30 372.00 |
BX Customers and related accounts | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CF Cash and cash equivalents | 49 532.00 | | 49 532.00 | 49 532.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 54 745.00 | | 54 745.00 | 54 745.00 |
CO Grand total (0 to V) | 85 117.00 | 2 289.00 | 82 829.00 | 85 117.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 227.00 | | | 31 227.00 |
DL TOTAL (I) | 32 227.00 | | | 32 227.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 928.00 | | | 20 928.00 |
DX Trade payables and related accounts | 25 715.00 | | | 25 715.00 |
DY Tax and social security liabilities | 3 913.00 | | | 3 913.00 |
EC TOTAL (IV) | 50 602.00 | | | 50 602.00 |
EE Grand total (I to V) | 82 829.00 | | | 82 829.00 |
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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 | 217 851.00 | | 217 851.00 | 217 851.00 |
FJ Net sales | 217 851.00 | | 217 851.00 | 217 851.00 |
FR Total operating income (I) | | | 217 851.00 | |
FU Purchases of raw materials and other supplies | | | 58 156.00 | |
FW Other purchases and external expenses | | | 121 986.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 183 141.00 | |
GG - OPERATING RESULT (I - II) | | | 34 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 3 461.00 | | | 3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 851.00 | | | 217 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 624.00 | | | 186 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 227.00 | | | 31 227.00 |
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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 | 20 928.00 | 20 928.00 | | 20 928.00 |
8B Suppliers and Related Accounts | 25 715.00 | 25 715.00 | | 25 715.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 913.00 | 3 913.00 | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 213.00 | 5 213.00 | | 5 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 602.00 | 50 602.00 | | 50 602.00 |
