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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 202.00 | 1 089.00 | 114.00 | 1 202.00 |
AT Other tangible assets | 4 164.00 | 689.00 | 3 476.00 | 4 164.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 387.00 | 1 777.00 | 3 609.00 | 5 387.00 |
BX Customers and related accounts | 39 830.00 | | 39 830.00 | 39 830.00 |
BZ Other receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
CF Cash and cash equivalents | 52 310.00 | | 52 310.00 | 52 310.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 93 360.00 | | 93 360.00 | 93 360.00 |
CO Grand total (0 to V) | 98 747.00 | 1 777.00 | 96 969.00 | 98 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 645.00 | | | 31 645.00 |
DL TOTAL (I) | 63 645.00 | | | 63 645.00 |
DX Trade payables and related accounts | 10 826.00 | | | 10 826.00 |
DY Tax and social security liabilities | 22 499.00 | | | 22 499.00 |
EC TOTAL (IV) | 33 324.00 | | | 33 324.00 |
EE Grand total (I to V) | 96 969.00 | | | 96 969.00 |
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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 | 41 465.00 | | 41 465.00 | 41 465.00 |
FG Production sold - services | 140 768.00 | | 140 768.00 | 140 768.00 |
FJ Net sales | 182 233.00 | | 182 233.00 | 182 233.00 |
FO Operating subsidies | | | 3 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FR Total operating income (I) | | | 186 308.00 | |
FS Purchases of goods (including customs duties) | | | 29 374.00 | |
FW Other purchases and external expenses | | | 34 178.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 62 846.00 | |
FZ Social Security Contributions | | | 20 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 149 274.00 | |
GG - OPERATING RESULT (I - II) | | | 37 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 5 392.00 | | | 5 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 311.00 | | | 186 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 666.00 | | | 154 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 645.00 | | | 31 645.00 |
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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 | 10 826.00 | 10 826.00 | | 10 826.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 050.00 | 41 050.00 | | 41 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 324.00 | 33 324.00 | | 33 324.00 |
