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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 | 68 437.00 | | 68 437.00 | 68 437.00 |
BZ Other receivables | 27 809.00 | | 27 809.00 | 27 809.00 |
CF Cash and cash equivalents | 69 498.00 | | 69 498.00 | 69 498.00 |
CJ TOTAL (II) | 165 744.00 | | 165 744.00 | 165 744.00 |
CO Grand total (0 to V) | 165 744.00 | | 165 744.00 | 165 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 888.00 | | | 25 888.00 |
DD Legal reserve (1) | 2 589.00 | | | 2 589.00 |
DG Other reserves | 5 031.00 | | | 5 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 555.00 | | | 2 555.00 |
DL TOTAL (I) | 36 062.00 | | | 36 062.00 |
DX Trade payables and related accounts | 5 280.00 | | | 5 280.00 |
DY Tax and social security liabilities | 15 450.00 | | | 15 450.00 |
EA Other liabilities | 88 952.00 | | | 88 952.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 129 682.00 | | | 129 682.00 |
EE Grand total (I to V) | 165 744.00 | | | 165 744.00 |
EG Accrued income and payables due within one year | 129 682.00 | | | 129 682.00 |
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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 | 58 253.00 | | 58 253.00 | 58 253.00 |
FJ Net sales | 58 253.00 | | 58 253.00 | 58 253.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 254.00 | |
FW Other purchases and external expenses | | | 34 378.00 | |
FY Salaries and Wages | | | 847.00 | |
FZ Social Security Contributions | | | 15 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 429.00 | |
GF Total Operating Expenses (II) | | | 57 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 628.00 | | | 628.00 |
HD Total exceptional income (VII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628.00 | | | 628.00 |
HK Income tax | 451.00 | | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 132.00 | | | 60 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 577.00 | | | 57 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 555.00 | | | 2 555.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 952.00 | 88 952.00 | | 88 952.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 246.00 | 96 246.00 | | 96 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 682.00 | 129 682.00 | | 129 682.00 |
