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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 | 832.00 | 255.00 | 577.00 | 832.00 |
BJ TOTAL (I) | 832.00 | 255.00 | 577.00 | 832.00 |
BX Customers and related accounts | 53 280.00 | | 53 280.00 | 53 280.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 43 369.00 | | 43 369.00 | 43 369.00 |
CJ TOTAL (II) | 96 676.00 | | 96 676.00 | 96 676.00 |
CO Grand total (0 to V) | 97 509.00 | 255.00 | 97 254.00 | 97 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 997.00 | 26 284.00 | | 42 997.00 |
DL TOTAL (I) | 43 501.00 | 26 784.00 | | 43 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 042.00 | 820.00 | | 8 042.00 |
DX Trade payables and related accounts | | 920.00 | | |
DY Tax and social security liabilities | 45 711.00 | 11 566.00 | | 45 711.00 |
EC TOTAL (IV) | 53 753.00 | 13 306.00 | | 53 753.00 |
EE Grand total (I to V) | 97 254.00 | 40 089.00 | | 97 254.00 |
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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 | 108 730.00 | | 108 730.00 | 108 730.00 |
FJ Net sales | 108 730.00 | | 108 730.00 | 108 730.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 108 930.00 | |
FW Other purchases and external expenses | | | 18 699.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 26 330.00 | |
FZ Social Security Contributions | | | 10 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 095.00 | |
GG - OPERATING RESULT (I - II) | | | 52 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 838.00 | 4 638.00 | | 9 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 930.00 | 36 286.00 | | 108 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 933.00 | 10 002.00 | | 65 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 997.00 | 26 284.00 | | 42 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 53 753.00 | | | 53 753.00 |
UX Other trade receivables | 53 280.00 | 53 280.00 | | 53 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 308.00 | 53 308.00 | | 53 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 753.00 | | | 53 753.00 |
