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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 | 472 676.00 | | 472 676.00 | 472 676.00 |
BZ Other receivables | 6 148.00 | | 6 148.00 | 6 148.00 |
CH Prepaid expenses | 31 035.00 | | 31 035.00 | 31 035.00 |
CJ TOTAL (II) | 509 859.00 | | 509 859.00 | 509 859.00 |
CO Grand total (0 to V) | 509 859.00 | | 509 859.00 | 509 859.00 |
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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 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 384.00 | | | 35 384.00 |
DL TOTAL (I) | 36 384.00 | | | 36 384.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 30 178.00 | | | 30 178.00 |
DY Tax and social security liabilities | 54 887.00 | | | 54 887.00 |
EA Other liabilities | 8 122.00 | | | 8 122.00 |
EB Prepaid income (2) | 380 205.00 | | | 380 205.00 |
EC TOTAL (IV) | 473 475.00 | | | 473 475.00 |
EE Grand total (I to V) | 509 859.00 | | | 509 859.00 |
EG Accrued income and payables due within one year | 473 475.00 | | | 473 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 45 375.00 | | 45 375.00 | 45 375.00 |
FJ Net sales | 45 375.00 | | 45 375.00 | 45 375.00 |
FR Total operating income (I) | | | 45 375.00 | |
FW Other purchases and external expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 2 161.00 | |
GG - OPERATING RESULT (I - II) | | | 43 214.00 | |
GL Other interest and similar income | | | -1.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 791.00 | | | 7 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 375.00 | | | 45 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 991.00 | | | 9 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 384.00 | | | 35 384.00 |
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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 | 30 178.00 | 30 178.00 | | 30 178.00 |
8E Income Taxes | 7 791.00 | 7 791.00 | | 7 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 122.00 | 8 122.00 | | 8 122.00 |
8L Deferred income | 380 205.00 | 380 205.00 | | 380 205.00 |
UX Other trade receivables | 472 676.00 | | | 472 676.00 |
VB VAT | 5 217.00 | | | 5 217.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 31 035.00 | | | 31 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 859.00 | 509 859.00 | | 509 859.00 |
VW VAT | 47 096.00 | 47 096.00 | | 47 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 475.00 | 473 475.00 | | 473 475.00 |
