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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 | 808.00 | 4.00 | 803.00 | 808.00 |
BJ TOTAL (I) | 808.00 | 4.00 | 803.00 | 808.00 |
BX Customers and related accounts | 109 914.00 | | 109 914.00 | 109 914.00 |
BZ Other receivables | 11 529.00 | | 11 529.00 | 11 529.00 |
CF Cash and cash equivalents | 16 044.00 | | 16 044.00 | 16 044.00 |
CJ TOTAL (II) | 137 487.00 | | 137 487.00 | 137 487.00 |
CO Grand total (0 to V) | 138 295.00 | 4.00 | 138 290.00 | 138 295.00 |
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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) | 45 608.00 | | | 45 608.00 |
DL TOTAL (I) | 46 608.00 | | | 46 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940.00 | | | 1 940.00 |
DX Trade payables and related accounts | 44 147.00 | | | 44 147.00 |
DY Tax and social security liabilities | 45 595.00 | | | 45 595.00 |
EC TOTAL (IV) | 91 682.00 | | | 91 682.00 |
EE Grand total (I to V) | 138 290.00 | | | 138 290.00 |
EG Accrued income and payables due within one year | 91 682.00 | | | 91 682.00 |
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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 | 141 595.00 | | 141 595.00 | 141 595.00 |
FJ Net sales | 141 595.00 | | 141 595.00 | 141 595.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 596.00 | |
FW Other purchases and external expenses | | | 51 673.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 21 019.00 | |
FZ Social Security Contributions | | | 6 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 855.00 | |
GG - OPERATING RESULT (I - II) | | | 61 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 133.00 | | | 16 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 596.00 | | | 141 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 988.00 | | | 95 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 608.00 | | | 45 608.00 |
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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 | 44 147.00 | 44 147.00 | | 44 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 443.00 | 121 443.00 | | 121 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 682.00 | 91 682.00 | | 91 682.00 |
