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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 | 1 062.00 | 269.00 | 794.00 | 1 062.00 |
BJ TOTAL (I) | 1 062.00 | 269.00 | 794.00 | 1 062.00 |
BX Customers and related accounts | 34 020.00 | | 34 020.00 | 34 020.00 |
BZ Other receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
CD Marketable securities | 24 726.00 | | 24 726.00 | 24 726.00 |
CF Cash and cash equivalents | 41 404.00 | | 41 404.00 | 41 404.00 |
CJ TOTAL (II) | 101 588.00 | | 101 588.00 | 101 588.00 |
CO Grand total (0 to V) | 102 650.00 | 269.00 | 102 382.00 | 102 650.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 41 742.00 | | | 41 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 113.00 | | | 7 113.00 |
DL TOTAL (I) | 59 855.00 | | | 59 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 245.00 | | | 6 245.00 |
DX Trade payables and related accounts | 20 170.00 | | | 20 170.00 |
DY Tax and social security liabilities | 7 062.00 | | | 7 062.00 |
EB Prepaid income (2) | 9 050.00 | | | 9 050.00 |
EC TOTAL (IV) | 42 527.00 | | | 42 527.00 |
EE Grand total (I to V) | 102 382.00 | | | 102 382.00 |
EG Accrued income and payables due within one year | 42 527.00 | | | 42 527.00 |
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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 | 60 790.00 | | 60 790.00 | 60 790.00 |
FJ Net sales | 60 790.00 | | 60 790.00 | 60 790.00 |
FR Total operating income (I) | | | 60 790.00 | |
FW Other purchases and external expenses | | | 25 833.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 16 136.00 | |
FZ Social Security Contributions | | | 8 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GF Total Operating Expenses (II) | | | 52 352.00 | |
GG - OPERATING RESULT (I - II) | | | 8 438.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 846.00 | | | 8 846.00 |
HK Income tax | 1 279.00 | | | 1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 790.00 | | | 60 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 677.00 | | | 53 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 113.00 | | | 7 113.00 |
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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 | 6 245.00 | 6 245.00 | | 6 245.00 |
8B Suppliers and Related Accounts | 20 170.00 | 20 170.00 | | 20 170.00 |
8L Deferred income | 9 050.00 | 9 050.00 | | 9 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 062.00 | 7 062.00 | | 7 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 458.00 | 35 458.00 | | 35 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 527.00 | 42 527.00 | | 42 527.00 |
