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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 | 950.00 | 518.00 | 432.00 | 950.00 |
BJ TOTAL (I) | 950.00 | 518.00 | 432.00 | 950.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 49 077.00 | | 49 077.00 | 49 077.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 38 807.00 | | 38 807.00 | 38 807.00 |
CJ TOTAL (II) | 87 957.00 | | 87 957.00 | 87 957.00 |
CO Grand total (0 to V) | 88 906.00 | 518.00 | 88 388.00 | 88 906.00 |
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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 | | 100.00 |
DH Retained earnings | 29 602.00 | 29 616.00 | | 29 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 886.00 | -14.00 | | 12 886.00 |
DL TOTAL (I) | 43 589.00 | 30 702.00 | | 43 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 669.00 | 35 934.00 | | 37 669.00 |
DX Trade payables and related accounts | 607.00 | 424.00 | | 607.00 |
DY Tax and social security liabilities | 6 523.00 | 306.00 | | 6 523.00 |
EC TOTAL (IV) | 44 800.00 | 36 664.00 | | 44 800.00 |
EE Grand total (I to V) | 88 388.00 | 67 366.00 | | 88 388.00 |
EG Accrued income and payables due within one year | 44 800.00 | 36 664.00 | | 44 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 38 006.00 | 60 483.00 | 98 489.00 | 38 006.00 |
FJ Net sales | 38 006.00 | 60 483.00 | 98 489.00 | 38 006.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 490.00 | |
FS Purchases of goods (including customs duties) | | | 14 848.00 | |
FW Other purchases and external expenses | | | 28 326.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 13 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 83 160.00 | |
GG - OPERATING RESULT (I - II) | | | 15 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 444.00 | 154.00 | | 2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 490.00 | 77 211.00 | | 98 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 604.00 | 77 225.00 | | 85 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 886.00 | -14.00 | | 12 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 607.00 | 607.00 | | 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 669.00 | 37 669.00 | | 37 669.00 |
UX Other trade receivables | 49 077.00 | 49 077.00 | | 49 077.00 |
VP Miscellaneous | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 523.00 | 6 523.00 | | 6 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 149.00 | 49 149.00 | | 49 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 800.00 | 44 800.00 | | 44 800.00 |
