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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 | 1 345.00 | 613.00 | 731.00 | 1 345.00 |
BJ TOTAL (I) | 1 345.00 | 613.00 | 731.00 | 1 345.00 |
BX Customers and related accounts | 20 796.00 | | 20 796.00 | 20 796.00 |
BZ Other receivables | 53 959.00 | | 53 959.00 | 53 959.00 |
CF Cash and cash equivalents | 42 163.00 | | 42 163.00 | 42 163.00 |
CJ TOTAL (II) | 116 919.00 | | 116 919.00 | 116 919.00 |
CO Grand total (0 to V) | 118 264.00 | 613.00 | 117 650.00 | 118 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 136 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 581.00 | 173 990.00 | | 98 581.00 |
DL TOTAL (I) | 99 681.00 | 311 580.00 | | 99 681.00 |
DX Trade payables and related accounts | 456.00 | 465.00 | | 456.00 |
DY Tax and social security liabilities | 17 512.00 | 16 626.00 | | 17 512.00 |
EC TOTAL (IV) | 17 968.00 | 17 091.00 | | 17 968.00 |
EE Grand total (I to V) | 117 650.00 | 328 672.00 | | 117 650.00 |
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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 | 113 650.00 | | 113 650.00 | 113 650.00 |
FJ Net sales | 113 650.00 | | 113 650.00 | 113 650.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 113 661.00 | |
FW Other purchases and external expenses | | | 5 245.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 5 737.00 | |
FZ Social Security Contributions | | | 2 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 080.00 | |
GG - OPERATING RESULT (I - II) | | | 98 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 661.00 | 186 540.00 | | 113 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 080.00 | 12 549.00 | | 15 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 581.00 | 173 990.00 | | 98 581.00 |
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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 | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 512.00 | 17 512.00 | | 17 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 756.00 | 74 756.00 | | 74 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 969.00 | 17 969.00 | | 17 969.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
