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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 | 5 870.00 | 4 243.00 | 1 627.00 | 5 870.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 6 548.00 | 4 243.00 | 2 305.00 | 6 548.00 |
BL Raw materials, supplies | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 54 188.00 | | 54 188.00 | 54 188.00 |
BZ Other receivables | 40 004.00 | | 40 004.00 | 40 004.00 |
CF Cash and cash equivalents | 5 678.00 | | 5 678.00 | 5 678.00 |
CJ TOTAL (II) | 100 549.00 | | 100 549.00 | 100 549.00 |
CO Grand total (0 to V) | 107 097.00 | 4 243.00 | 102 854.00 | 107 097.00 |
CU Other investments | 638.00 | | 638.00 | 638.00 |
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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 |
DG Other reserves | | 5 689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 886.00 | 17 534.00 | | 40 886.00 |
DL TOTAL (I) | 41 986.00 | 24 323.00 | | 41 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 710.00 | 1 338.00 | | 17 710.00 |
DX Trade payables and related accounts | 3 022.00 | 10 086.00 | | 3 022.00 |
DY Tax and social security liabilities | 40 136.00 | 23 351.00 | | 40 136.00 |
EA Other liabilities | | 11 164.00 | | |
EC TOTAL (IV) | 60 868.00 | 45 939.00 | | 60 868.00 |
EE Grand total (I to V) | 102 854.00 | 70 262.00 | | 102 854.00 |
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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 | 103 747.00 | | 103 747.00 | 103 747.00 |
FJ Net sales | 103 747.00 | | 103 747.00 | 103 747.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 748.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 639.00 | |
FW Other purchases and external expenses | | | 47 439.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GE Other Expenses | | | 3 444.00 | |
GF Total Operating Expenses (II) | | | 53 845.00 | |
GG - OPERATING RESULT (I - II) | | | 49 903.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 9 017.00 | 2 927.00 | | 9 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 748.00 | 100 577.00 | | 103 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 862.00 | 83 043.00 | | 62 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 886.00 | 17 534.00 | | 40 886.00 |
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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 | 17 710.00 | 17 710.00 | | 17 710.00 |
8B Suppliers and Related Accounts | 3 022.00 | 3 022.00 | | 3 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 136.00 | 40 136.00 | | 40 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 232.00 | 94 192.00 | 40.00 | 94 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 868.00 | 60 868.00 | | 60 868.00 |
