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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 | 959.00 | 87.00 | 872.00 | 959.00 |
BJ TOTAL (I) | 11 459.00 | 87.00 | 11 372.00 | 11 459.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 8 407.00 | | 8 407.00 | 8 407.00 |
CF Cash and cash equivalents | 35 319.00 | | 35 319.00 | 35 319.00 |
CJ TOTAL (II) | 56 925.00 | | 56 925.00 | 56 925.00 |
CO Grand total (0 to V) | 68 384.00 | 87.00 | 68 297.00 | 68 384.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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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) | 32 184.00 | | | 32 184.00 |
DL TOTAL (I) | 33 184.00 | | | 33 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 004.00 | | | 13 004.00 |
DX Trade payables and related accounts | 1 590.00 | | | 1 590.00 |
DY Tax and social security liabilities | 20 519.00 | | | 20 519.00 |
EC TOTAL (IV) | 35 113.00 | | | 35 113.00 |
EE Grand total (I to V) | 68 297.00 | | | 68 297.00 |
EG Accrued income and payables due within one year | 35 113.00 | | | 35 113.00 |
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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 | 68 083.00 | | 68 083.00 | 68 083.00 |
FJ Net sales | 68 083.00 | | 68 083.00 | 68 083.00 |
FR Total operating income (I) | | | 68 083.00 | |
FW Other purchases and external expenses | | | 14 115.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 15 262.00 | |
FZ Social Security Contributions | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GF Total Operating Expenses (II) | | | 30 248.00 | |
GG - OPERATING RESULT (I - II) | | | 37 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 680.00 | | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 112.00 | | | 68 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 928.00 | | | 35 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 184.00 | | | 32 184.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87.00 | | |
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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 | 13 004.00 | 13 004.00 | | 13 004.00 |
8B Suppliers and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
8D Social Security and Other Social Organizations | 20 519.00 | 20 519.00 | | 20 519.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 407.00 | 8 407.00 | | 8 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 607.00 | 21 607.00 | | 21 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 113.00 | 35 113.00 | | 35 113.00 |
