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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 | 70 741.00 | | 70 741.00 | 70 741.00 |
BZ Other receivables | 5 901.00 | | 5 901.00 | 5 901.00 |
CF Cash and cash equivalents | 13 149.00 | | 13 149.00 | 13 149.00 |
CH Prepaid expenses | 7 664.00 | | 7 664.00 | 7 664.00 |
CJ TOTAL (II) | 97 457.00 | | 97 457.00 | 97 457.00 |
CO Grand total (0 to V) | 97 457.00 | | 97 457.00 | 97 457.00 |
CR Shares due in more than one year | 156.00 | | | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 350.00 | | | 3 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 791.00 | | | 15 791.00 |
DL TOTAL (I) | 30 141.00 | | | 30 141.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | | | 1 576.00 |
DX Trade payables and related accounts | 34 467.00 | | | 34 467.00 |
DY Tax and social security liabilities | 19 062.00 | | | 19 062.00 |
EA Other liabilities | 4 012.00 | | | 4 012.00 |
EB Prepaid income (2) | 8 110.00 | | | 8 110.00 |
EC TOTAL (IV) | 67 315.00 | | | 67 315.00 |
EE Grand total (I to V) | 97 457.00 | | | 97 457.00 |
EG Accrued income and payables due within one year | 67 315.00 | | | 67 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 146 358.00 | | 146 358.00 | 146 358.00 |
FJ Net sales | 146 358.00 | | 146 358.00 | 146 358.00 |
FR Total operating income (I) | | | 146 359.00 | |
FW Other purchases and external expenses | | | 118 240.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 2 857.00 | |
FZ Social Security Contributions | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 122 749.00 | |
GG - OPERATING RESULT (I - II) | | | 23 609.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 817.00 | | | 7 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 359.00 | | | 146 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 568.00 | | | 130 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 791.00 | | | 15 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 468.00 | 34 468.00 | | 34 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 589.00 | 5 589.00 | | 5 589.00 |
8L Deferred income | 8 110.00 | 8 110.00 | | 8 110.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 7 665.00 | | | 7 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 308.00 | 84 152.00 | 156.00 | 84 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 315.00 | 67 315.00 | | 67 315.00 |
