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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 | 14 520.00 | | 14 520.00 | 14 520.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 66 672.00 | | 66 672.00 | 66 672.00 |
CJ TOTAL (II) | 81 229.00 | | 81 229.00 | 81 229.00 |
CO Grand total (0 to V) | 81 229.00 | | 81 229.00 | 81 229.00 |
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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 | 51.00 | 89.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 463.00 | 48 362.00 | | 48 463.00 |
DL TOTAL (I) | 49 614.00 | 49 551.00 | | 49 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 031.00 | | | 4 031.00 |
DX Trade payables and related accounts | | 70.00 | | |
DY Tax and social security liabilities | 6 703.00 | 11 541.00 | | 6 703.00 |
EB Prepaid income (2) | 20 880.00 | 34 013.00 | | 20 880.00 |
EC TOTAL (IV) | 31 614.00 | 45 623.00 | | 31 614.00 |
EE Grand total (I to V) | 81 229.00 | 95 174.00 | | 81 229.00 |
EG Accrued income and payables due within one year | 31 614.00 | 34 013.00 | | 31 614.00 |
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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 | | | 100 708.00 | |
FJ Net sales | | | 100 708.00 | |
FR Total operating income (I) | | | 100 708.00 | |
FW Other purchases and external expenses | | | 25 141.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 5 685.00 | |
GF Total Operating Expenses (II) | | | 38 496.00 | |
GG - OPERATING RESULT (I - II) | | | 62 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 13 748.00 | 13 482.00 | | 13 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 708.00 | 98 568.00 | | 100 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 244.00 | 50 205.00 | | 52 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 463.00 | 48 362.00 | | 48 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 531.00 | 1 531.00 | | 1 531.00 |
8E Income Taxes | 157.00 | 157.00 | | 157.00 |
8L Deferred income | 20 880.00 | 20 880.00 | | 20 880.00 |
UX Other trade receivables | 14 520.00 | | | 14 520.00 |
VI Group and Associates | 4 031.00 | 4 031.00 | | 4 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VW VAT | 5 015.00 | 5 015.00 | | 5 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 614.00 | 31 614.00 | | 31 614.00 |
