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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 | 1 862.00 | 780.00 | 1 082.00 | 1 862.00 |
BJ TOTAL (I) | 1 862.00 | 780.00 | 1 082.00 | 1 862.00 |
BX Customers and related accounts | 78 544.00 | | 78 544.00 | 78 544.00 |
BZ Other receivables | 2 182.00 | | 2 182.00 | 2 182.00 |
CF Cash and cash equivalents | 31 979.00 | | 31 979.00 | 31 979.00 |
CJ TOTAL (II) | 112 705.00 | | 112 705.00 | 112 705.00 |
CO Grand total (0 to V) | 114 567.00 | 780.00 | 113 787.00 | 114 567.00 |
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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 |
DH Retained earnings | 18 101.00 | | | 18 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 744.00 | 18 201.00 | | 38 744.00 |
DL TOTAL (I) | 57 945.00 | 19 201.00 | | 57 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 582.00 | 15 169.00 | | 14 582.00 |
DX Trade payables and related accounts | 6 665.00 | 7 445.00 | | 6 665.00 |
DY Tax and social security liabilities | 19 594.00 | 5 239.00 | | 19 594.00 |
EB Prepaid income (2) | 15 000.00 | 5 600.00 | | 15 000.00 |
EC TOTAL (IV) | 55 842.00 | 33 452.00 | | 55 842.00 |
EE Grand total (I to V) | 113 787.00 | 52 654.00 | | 113 787.00 |
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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 | 76 928.00 | 5 600.00 | 82 528.00 | 76 928.00 |
FJ Net sales | 76 928.00 | 5 600.00 | 82 528.00 | 76 928.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 82 542.00 | |
FW Other purchases and external expenses | | | 30 250.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 1 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 35 613.00 | |
GG - OPERATING RESULT (I - II) | | | 46 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 185.00 | 3 212.00 | | 8 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 542.00 | 45 460.00 | | 82 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 798.00 | 27 258.00 | | 43 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 744.00 | 18 201.00 | | 38 744.00 |
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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 | 14 582.00 | 14 582.00 | | 14 582.00 |
8B Suppliers and Related Accounts | 6 665.00 | 6 665.00 | | 6 665.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 594.00 | 19 594.00 | | 19 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 726.00 | 80 726.00 | | 80 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 842.00 | 55 842.00 | | 55 842.00 |
