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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 20 061.00 | | 20 061.00 | 20 061.00 |
BZ Other receivables | 3 284.00 | | 3 284.00 | 3 284.00 |
CF Cash and cash equivalents | 50 617.00 | | 50 617.00 | 50 617.00 |
CJ TOTAL (II) | 73 962.00 | | 73 962.00 | 73 962.00 |
CO Grand total (0 to V) | 73 962.00 | | 73 962.00 | 73 962.00 |
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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 | 9 389.00 | 3 334.00 | | 9 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 293.00 | 56 055.00 | | 45 293.00 |
DL TOTAL (I) | 55 782.00 | 60 489.00 | | 55 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 800.00 | 1 500.00 | | 1 800.00 |
DY Tax and social security liabilities | 9 517.00 | 20 257.00 | | 9 517.00 |
EA Other liabilities | 6 763.00 | 412.00 | | 6 763.00 |
EC TOTAL (IV) | 18 180.00 | 22 169.00 | | 18 180.00 |
EE Grand total (I to V) | 73 962.00 | 82 658.00 | | 73 962.00 |
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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 | 96 210.00 | | 96 210.00 | 96 210.00 |
FJ Net sales | 96 210.00 | | 96 210.00 | 96 210.00 |
FR Total operating income (I) | | | 96 210.00 | |
FW Other purchases and external expenses | | | 14 434.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 193.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 40 186.00 | |
GG - OPERATING RESULT (I - II) | | | 56 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 358.00 | | |
HH Total exceptional expenses (VIII) | | 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -358.00 | | |
HK Income tax | 10 731.00 | 15 056.00 | | 10 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 210.00 | 91 608.00 | | 96 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 917.00 | 35 554.00 | | 50 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 293.00 | 56 055.00 | | 45 293.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 763.00 | 6 763.00 | | 6 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 516.00 | 9 516.00 | | 9 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 345.00 | 23 345.00 | | 23 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 180.00 | 18 180.00 | | 18 180.00 |
