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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 | 4 882.00 | 1 315.00 | 3 567.00 | 4 882.00 |
BJ TOTAL (I) | 4 882.00 | 1 315.00 | 3 567.00 | 4 882.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 109 743.00 | | 109 743.00 | 109 743.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 14 309.00 | | 14 309.00 | 14 309.00 |
CJ TOTAL (II) | 149 066.00 | | 149 066.00 | 149 066.00 |
CO Grand total (0 to V) | 153 948.00 | 1 315.00 | 152 633.00 | 153 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 377.00 | | | 4 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 503.00 | 54 377.00 | | 37 503.00 |
DL TOTAL (I) | 41 980.00 | 54 477.00 | | 41 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 117.00 | | | 13 117.00 |
DX Trade payables and related accounts | 7 859.00 | 15 897.00 | | 7 859.00 |
DY Tax and social security liabilities | 88 078.00 | 55 679.00 | | 88 078.00 |
DZ Fixed asset liabilities and related accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
EC TOTAL (IV) | 110 653.00 | 73 175.00 | | 110 653.00 |
EE Grand total (I to V) | 152 633.00 | 127 653.00 | | 152 633.00 |
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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 | 121 225.00 | | 121 225.00 | 121 225.00 |
FJ Net sales | 121 225.00 | | 121 225.00 | 121 225.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 225.00 | |
FW Other purchases and external expenses | | | 39 451.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 9 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 463.00 | |
GG - OPERATING RESULT (I - II) | | | 47 762.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | | | -1 111.00 |
HK Income tax | 8 824.00 | 16 706.00 | | 8 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 225.00 | 142 744.00 | | 121 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 722.00 | 88 366.00 | | 83 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 503.00 | 54 377.00 | | 37 503.00 |
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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 | 13 117.00 | 13 117.00 | | 13 117.00 |
8B Suppliers and Related Accounts | 7 859.00 | 7 859.00 | | 7 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 743.00 | 134 743.00 | | 134 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 653.00 | 110 653.00 | | 110 653.00 |
