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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 | 22 839.00 | | 22 839.00 | 22 839.00 |
BZ Other receivables | 17 509.00 | | 17 509.00 | 17 509.00 |
CF Cash and cash equivalents | 101 205.00 | | 101 205.00 | 101 205.00 |
CJ TOTAL (II) | 141 554.00 | | 141 554.00 | 141 554.00 |
CO Grand total (0 to V) | 141 554.00 | | 141 554.00 | 141 554.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 096.00 | | | 36 096.00 |
DL TOTAL (I) | 46 096.00 | | | 46 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 387.00 | | | 6 387.00 |
DX Trade payables and related accounts | 41 609.00 | | | 41 609.00 |
DY Tax and social security liabilities | 31 165.00 | | | 31 165.00 |
EA Other liabilities | 2 958.00 | | | 2 958.00 |
EB Prepaid income (2) | 13 337.00 | | | 13 337.00 |
EC TOTAL (IV) | 95 457.00 | | | 95 457.00 |
EE Grand total (I to V) | 141 554.00 | | | 141 554.00 |
EG Accrued income and payables due within one year | 95 457.00 | | | 95 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10.00 | | | 10.00 |
FJ Net sales | | | 100 432.00 | |
FR Total operating income (I) | | | 100 432.00 | |
FW Other purchases and external expenses | | | 52 097.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 1 905.00 | |
FZ Social Security Contributions | | | 377.00 | |
GF Total Operating Expenses (II) | | | 56 760.00 | |
GG - OPERATING RESULT (I - II) | | | 43 672.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 7 565.00 | | | 7 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 432.00 | | | 100 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 335.00 | | | 64 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 096.00 | | | 36 096.00 |
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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 | 41 610.00 | 41 610.00 | | 41 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 510.00 | 40 510.00 | | 40 510.00 |
8L Deferred income | 13 338.00 | 13 338.00 | | 13 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 348.00 | 40 348.00 | | 40 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 457.00 | 95 457.00 | | 95 457.00 |
