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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 690.00 | 4 576.00 | 11 114.00 | 15 690.00 |
AT Other tangible assets | 4 604.00 | 419.00 | 4 185.00 | 4 604.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 23 343.00 | 4 995.00 | 18 348.00 | 23 343.00 |
BX Customers and related accounts | 24 300.00 | | 24 300.00 | 24 300.00 |
BZ Other receivables | 1 952.00 | | 1 952.00 | 1 952.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 51 277.00 | | 51 277.00 | 51 277.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 77 684.00 | | 77 684.00 | 77 684.00 |
CO Grand total (0 to V) | 101 026.00 | 4 995.00 | 96 031.00 | 101 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 973.00 | | | 10 973.00 |
DL TOTAL (I) | 20 973.00 | | | 20 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 775.00 | | | 46 775.00 |
DX Trade payables and related accounts | 12 240.00 | | | 12 240.00 |
DY Tax and social security liabilities | 16 043.00 | | | 16 043.00 |
EC TOTAL (IV) | 75 058.00 | | | 75 058.00 |
EE Grand total (I to V) | 96 031.00 | | | 96 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 668.00 | |
FJ Net sales | | | 98 668.00 | |
FR Total operating income (I) | | | 98 668.00 | |
FW Other purchases and external expenses | | | 46 172.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
FY Salaries and Wages | | | 11 539.00 | |
FZ Social Security Contributions | | | 3 001.00 | |
GB Operating Expenses - Provisions | | | 4 995.00 | |
GE Other Expenses | | | 19 985.00 | |
GF Total Operating Expenses (II) | | | 85 802.00 | |
GG - OPERATING RESULT (I - II) | | | 12 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 892.00 | | | 1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 668.00 | | | 98 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 695.00 | | | 87 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 973.00 | | | 10 973.00 |
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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 | 12 240.00 | 12 240.00 | | 12 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 775.00 | 46 775.00 | | 46 775.00 |
UX Other trade receivables | 24 300.00 | 24 300.00 | | 24 300.00 |
VP Miscellaneous | 1 952.00 | 1 952.00 | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 043.00 | 16 043.00 | | 16 043.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 392.00 | 26 392.00 | | 26 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 058.00 | 75 058.00 | | 75 058.00 |
