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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 | 13 188.00 | 549.00 | 12 638.00 | 13 188.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 13 342.00 | 549.00 | 12 793.00 | 13 342.00 |
BL Raw materials, supplies | 2 076.00 | | 2 076.00 | 2 076.00 |
BX Customers and related accounts | 36 956.00 | | 36 956.00 | 36 956.00 |
BZ Other receivables | 14 181.00 | | 14 181.00 | 14 181.00 |
CF Cash and cash equivalents | 9 830.00 | | 9 830.00 | 9 830.00 |
CJ TOTAL (II) | 63 042.00 | | 63 042.00 | 63 042.00 |
CO Grand total (0 to V) | 76 385.00 | 549.00 | 75 835.00 | 76 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 714.00 | | | 38 714.00 |
DL TOTAL (I) | 41 714.00 | | | 41 714.00 |
DX Trade payables and related accounts | 7 396.00 | | | 7 396.00 |
DY Tax and social security liabilities | 18 394.00 | | | 18 394.00 |
EA Other liabilities | 8 331.00 | | | 8 331.00 |
EC TOTAL (IV) | 34 122.00 | | | 34 122.00 |
EE Grand total (I to V) | 75 835.00 | | | 75 835.00 |
EG Accrued income and payables due within one year | 34 122.00 | | | 34 122.00 |
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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 | 213 232.00 | | 213 232.00 | 213 232.00 |
FJ Net sales | 213 232.00 | | 213 232.00 | 213 232.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 213 236.00 | |
FU Purchases of raw materials and other supplies | | | 75 534.00 | |
FV Inventory change (raw materials and supplies) | | | -2 076.00 | |
FW Other purchases and external expenses | | | 72 580.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 14 304.00 | |
FZ Social Security Contributions | | | 4 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 165 475.00 | |
GG - OPERATING RESULT (I - II) | | | 47 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 883.00 | | | 1 883.00 |
HH Total exceptional expenses (VIII) | 1 883.00 | | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 883.00 | | | -1 883.00 |
HK Income tax | 7 164.00 | | | 7 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 236.00 | | | 213 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 522.00 | | | 174 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 714.00 | | | 38 714.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 549.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 549.00 | | |
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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 | 7 396.00 | 7 396.00 | | 7 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 331.00 | 8 331.00 | | 8 331.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 36 956.00 | 36 956.00 | | 36 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 394.00 | 18 394.00 | | 18 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 181.00 | 14 181.00 | | 14 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 291.00 | 51 136.00 | 155.00 | 51 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 122.00 | 34 122.00 | | 34 122.00 |
