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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 | 3 463.00 | 1 868.00 | 1 595.00 | 3 463.00 |
BJ TOTAL (I) | 3 463.00 | 1 868.00 | 1 595.00 | 3 463.00 |
BX Customers and related accounts | 41 340.00 | | 41 340.00 | 41 340.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 142 003.00 | | 142 003.00 | 142 003.00 |
CJ TOTAL (II) | 183 749.00 | | 183 749.00 | 183 749.00 |
CO Grand total (0 to V) | 187 213.00 | 1 868.00 | 185 345.00 | 187 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 66 745.00 | 554.00 | | 66 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 488.00 | 66 191.00 | | 60 488.00 |
DL TOTAL (I) | 132 233.00 | 71 745.00 | | 132 233.00 |
DX Trade payables and related accounts | 4 761.00 | 20 297.00 | | 4 761.00 |
DY Tax and social security liabilities | 48 351.00 | 57 640.00 | | 48 351.00 |
EC TOTAL (IV) | 53 112.00 | 77 936.00 | | 53 112.00 |
EE Grand total (I to V) | 185 345.00 | 149 681.00 | | 185 345.00 |
EG Accrued income and payables due within one year | 53 112.00 | 77 936.00 | | 53 112.00 |
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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 | 140 075.00 | | 140 075.00 | 140 075.00 |
FJ Net sales | 140 075.00 | | 140 075.00 | 140 075.00 |
FR Total operating income (I) | | | 140 075.00 | |
FW Other purchases and external expenses | | | 24 670.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 9 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 247.00 | |
GG - OPERATING RESULT (I - II) | | | 86 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 984.00 | | | 6 984.00 |
HH Total exceptional expenses (VIII) | 6 984.00 | | | 6 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 984.00 | | | -6 984.00 |
HK Income tax | 19 356.00 | 19 662.00 | | 19 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 075.00 | 137 340.00 | | 140 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 587.00 | 71 149.00 | | 79 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 488.00 | 66 191.00 | | 60 488.00 |
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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 | 4 761.00 | 4 761.00 | | 4 761.00 |
UX Other trade receivables | 41 340.00 | 41 340.00 | | 41 340.00 |
VP Miscellaneous | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 351.00 | 48 351.00 | | 48 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 747.00 | 41 747.00 | | 41 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 112.00 | 53 112.00 | | 53 112.00 |
