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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 | 4 783.00 | 151.00 | 4 632.00 | 4 783.00 |
BJ TOTAL (I) | 4 783.00 | 151.00 | 4 632.00 | 4 783.00 |
BX Customers and related accounts | 34 204.00 | | 34 204.00 | 34 204.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 83 108.00 | | 83 108.00 | 83 108.00 |
CJ TOTAL (II) | 117 834.00 | | 117 834.00 | 117 834.00 |
CO Grand total (0 to V) | 122 617.00 | 151.00 | 122 465.00 | 122 617.00 |
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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) | 80 804.00 | | | 80 804.00 |
DL TOTAL (I) | 81 804.00 | | | 81 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 768.00 | | | 7 768.00 |
DX Trade payables and related accounts | 7 782.00 | | | 7 782.00 |
DY Tax and social security liabilities | 25 112.00 | | | 25 112.00 |
EC TOTAL (IV) | 40 662.00 | | | 40 662.00 |
EE Grand total (I to V) | 122 465.00 | | | 122 465.00 |
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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 | 152 052.00 | | 152 052.00 | 152 052.00 |
FJ Net sales | 152 052.00 | | 152 052.00 | 152 052.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 152 074.00 | |
FW Other purchases and external expenses | | | 42 039.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 20 710.00 | |
FZ Social Security Contributions | | | 7 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 71 302.00 | |
GG - OPERATING RESULT (I - II) | | | 80 772.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 105.00 | | | 152 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 302.00 | | | 71 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 804.00 | | | 80 804.00 |
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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 | 7 768.00 | 7 768.00 | | 7 768.00 |
8B Suppliers and Related Accounts | 7 782.00 | 7 782.00 | | 7 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 112.00 | 25 112.00 | | 25 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 725.00 | 34 725.00 | | 34 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 662.00 | 40 662.00 | | 40 662.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
