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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 | 21 426.00 | 21 426.00 | | 21 426.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 21 456.00 | 21 426.00 | 30.00 | 21 456.00 |
BX Customers and related accounts | 83 491.00 | | 83 491.00 | 83 491.00 |
BZ Other receivables | 2 787.00 | | 2 787.00 | 2 787.00 |
CF Cash and cash equivalents | 8 186.00 | | 8 186.00 | 8 186.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 94 926.00 | | 94 926.00 | 94 926.00 |
CO Grand total (0 to V) | 116 383.00 | 21 426.00 | 94 956.00 | 116 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 436.00 | | | 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 360.00 | | | 55 360.00 |
DL TOTAL (I) | 72 296.00 | | | 72 296.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | | | 414.00 |
DX Trade payables and related accounts | 8 593.00 | | | 8 593.00 |
DY Tax and social security liabilities | 13 601.00 | | | 13 601.00 |
EC TOTAL (IV) | 22 660.00 | | | 22 660.00 |
EE Grand total (I to V) | 94 956.00 | | | 94 956.00 |
EG Accrued income and payables due within one year | 22 660.00 | | | 22 660.00 |
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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 | 29 360.00 | | 29 360.00 | 29 360.00 |
FG Production sold - services | 91 466.00 | 42 535.00 | 134 002.00 | 91 466.00 |
FJ Net sales | 120 827.00 | 42 535.00 | 163 363.00 | 120 827.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 365.00 | |
FS Purchases of goods (including customs duties) | | | 15 540.00 | |
FW Other purchases and external expenses | | | 76 260.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FZ Social Security Contributions | | | 2 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 800.00 | |
GG - OPERATING RESULT (I - II) | | | 66 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 240.00 | | | 2 240.00 |
HK Income tax | 11 204.00 | | | 11 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 365.00 | | | 163 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 004.00 | | | 108 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 360.00 | | | 55 360.00 |
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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 | 8 594.00 | 8 594.00 | | 8 594.00 |
8E Income Taxes | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 83 491.00 | | | 83 491.00 |
VB VAT | 2 787.00 | | | 2 787.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 770.00 | 86 740.00 | 30.00 | 86 770.00 |
VW VAT | 12 839.00 | 12 839.00 | | 12 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 660.00 | 22 660.00 | | 22 660.00 |
