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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 | 1 046.00 | 38.00 | 1 008.00 | 1 046.00 |
BJ TOTAL (I) | 1 046.00 | 38.00 | 1 008.00 | 1 046.00 |
BX Customers and related accounts | 42 642.00 | | 42 642.00 | 42 642.00 |
CF Cash and cash equivalents | 22 808.00 | | 22 808.00 | 22 808.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 68 513.00 | | 68 513.00 | 68 513.00 |
CO Grand total (0 to V) | 69 559.00 | 38.00 | 69 521.00 | 69 559.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 361.00 | | | 28 361.00 |
DL TOTAL (I) | 29 361.00 | | | 29 361.00 |
DX Trade payables and related accounts | 6 645.00 | | | 6 645.00 |
EC TOTAL (IV) | 40 160.00 | | | 40 160.00 |
EE Grand total (I to V) | 69 521.00 | | | 69 521.00 |
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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 | 102 979.00 | | 102 979.00 | 102 979.00 |
FJ Net sales | 102 979.00 | | 102 979.00 | 102 979.00 |
FO Operating subsidies | | | 589.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 103 654.00 | |
FW Other purchases and external expenses | | | 38 265.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 12 995.00 | |
FZ Social Security Contributions | | | 18 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 70 164.00 | |
GG - OPERATING RESULT (I - II) | | | 33 489.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 135.00 | | | 5 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 660.00 | | | 103 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 300.00 | | | 75 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 361.00 | | | 28 361.00 |
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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 | 4 094.00 | 4 094.00 | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 705.00 | 45 705.00 | | 45 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 160.00 | 40 160.00 | | 40 160.00 |
