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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 | 57 940.00 | | 57 940.00 | 57 940.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 3 092.00 | | 3 092.00 | 3 092.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 61 223.00 | | 61 223.00 | 61 223.00 |
CO Grand total (0 to V) | 61 223.00 | | 61 223.00 | 61 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 4 707.00 | | | 4 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 898.00 | 4 857.00 | | 35 898.00 |
DL TOTAL (I) | 42 255.00 | 6 357.00 | | 42 255.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 88.00 | | 529.00 |
DX Trade payables and related accounts | 981.00 | 6 536.00 | | 981.00 |
DY Tax and social security liabilities | 17 453.00 | 2 457.00 | | 17 453.00 |
EC TOTAL (IV) | 18 968.00 | 9 081.00 | | 18 968.00 |
EE Grand total (I to V) | 61 223.00 | 15 438.00 | | 61 223.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FR Total operating income (I) | | | 51 360.00 | |
FW Other purchases and external expenses | | | 7 860.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 7 996.00 | |
GG - OPERATING RESULT (I - II) | | | 43 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 466.00 | 857.00 | | 7 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 360.00 | 13 336.00 | | 51 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 462.00 | 8 479.00 | | 15 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 898.00 | 4 857.00 | | 35 898.00 |
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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 | 981.00 | 981.00 | | 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 131.00 | 58 131.00 | | 58 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 968.00 | 18 968.00 | | 18 968.00 |
