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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 | 1 063.00 | 295.00 | 767.00 | 1 063.00 |
BJ TOTAL (I) | 1 063.00 | 295.00 | 767.00 | 1 063.00 |
BX Customers and related accounts | 7 980.00 | | 7 980.00 | 7 980.00 |
BZ Other receivables | 24 671.00 | | 24 671.00 | 24 671.00 |
CF Cash and cash equivalents | 88 912.00 | | 88 912.00 | 88 912.00 |
CJ TOTAL (II) | 121 563.00 | | 121 563.00 | 121 563.00 |
CO Grand total (0 to V) | 122 626.00 | 295.00 | 122 331.00 | 122 626.00 |
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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) | 68 371.00 | | | 68 371.00 |
DL TOTAL (I) | 69 371.00 | | | 69 371.00 |
DX Trade payables and related accounts | 3 677.00 | | | 3 677.00 |
DY Tax and social security liabilities | 49 283.00 | | | 49 283.00 |
EC TOTAL (IV) | 52 960.00 | | | 52 960.00 |
EE Grand total (I to V) | 122 331.00 | | | 122 331.00 |
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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 | 148 445.00 | | 148 445.00 | 148 445.00 |
FJ Net sales | 148 445.00 | | 148 445.00 | 148 445.00 |
FR Total operating income (I) | | | 148 445.00 | |
FW Other purchases and external expenses | | | 26 981.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 31 434.00 | |
FZ Social Security Contributions | | | 2 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GF Total Operating Expenses (II) | | | 60 941.00 | |
GG - OPERATING RESULT (I - II) | | | 87 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 133.00 | | | 19 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 445.00 | | | 148 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 074.00 | | | 80 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 371.00 | | | 68 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 19 133.00 | 19 133.00 | | 19 133.00 |
UX Other trade receivables | 7 980.00 | 7 980.00 | | 7 980.00 |
VB VAT | 24 671.00 | 24 671.00 | | 24 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 651.00 | 32 651.00 | | 32 651.00 |
VW VAT | 29 689.00 | 29 689.00 | | 29 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 283.00 | 49 283.00 | | 49 283.00 |
