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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 | 76 364.00 | | 76 364.00 | 76 364.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 246.00 | | 79 246.00 | 79 246.00 |
CO Grand total (0 to V) | 79 246.00 | | 79 246.00 | 79 246.00 |
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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 |
DG Other reserves | 45 825.00 | 45 825.00 | | 45 825.00 |
DH Retained earnings | -6 694.00 | -853.00 | | -6 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 655.00 | -5 841.00 | | 14 655.00 |
DL TOTAL (I) | 54 886.00 | 40 230.00 | | 54 886.00 |
DX Trade payables and related accounts | 684.00 | 655.00 | | 684.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 24 359.00 | 17 889.00 | | 24 359.00 |
EE Grand total (I to V) | 79 246.00 | 58 120.00 | | 79 246.00 |
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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 | 25 699.00 | | 25 699.00 | 25 699.00 |
FJ Net sales | 25 699.00 | | 25 699.00 | 25 699.00 |
FR Total operating income (I) | | | 25 699.00 | |
FW Other purchases and external expenses | | | 9 240.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GF Total Operating Expenses (II) | | | 9 638.00 | |
GG - OPERATING RESULT (I - II) | | | 16 061.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 984.00 | | |
HD Total exceptional income (VII) | | 3 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 984.00 | | |
HK Income tax | 1 405.00 | | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 699.00 | 3 984.00 | | 25 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 043.00 | 9 825.00 | | 11 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 655.00 | -5 841.00 | | 14 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 239.00 | 79 239.00 | | 79 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 360.00 | 24 360.00 | | 24 360.00 |
