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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 | 35 377.00 | | 35 377.00 | 35 377.00 |
BZ Other receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
CF Cash and cash equivalents | 2 936.00 | | 2 936.00 | 2 936.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 39 659.00 | | 39 659.00 | 39 659.00 |
CO Grand total (0 to V) | 39 659.00 | | 39 659.00 | 39 659.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 532.00 | | | 20 532.00 |
DL TOTAL (I) | 21 532.00 | | | 21 532.00 |
DX Trade payables and related accounts | 3 154.00 | | | 3 154.00 |
DY Tax and social security liabilities | 9 625.00 | | | 9 625.00 |
EA Other liabilities | 5 348.00 | | | 5 348.00 |
EC TOTAL (IV) | 18 127.00 | | | 18 127.00 |
EE Grand total (I to V) | 39 659.00 | | | 39 659.00 |
EG Accrued income and payables due within one year | 18 127.00 | | | 18 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 156.00 | | 3 156.00 | 3 156.00 |
FG Production sold - services | 41 039.00 | | 41 039.00 | 41 039.00 |
FJ Net sales | 44 196.00 | | 44 196.00 | 44 196.00 |
FR Total operating income (I) | | | 44 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 106.00 | |
FW Other purchases and external expenses | | | 18 811.00 | |
GF Total Operating Expenses (II) | | | 19 917.00 | |
GG - OPERATING RESULT (I - II) | | | 24 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 729.00 | | | 3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 196.00 | | | 44 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 663.00 | | | 23 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 532.00 | | | 20 532.00 |
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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 | 3 154.00 | 3 154.00 | | 3 154.00 |
8E Income Taxes | 3 729.00 | 3 729.00 | | 3 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 348.00 | 5 348.00 | | 5 348.00 |
UX Other trade receivables | 35 377.00 | | | 35 377.00 |
VB VAT | 1 177.00 | | | 1 177.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 724.00 | 36 724.00 | | 36 724.00 |
VW VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 127.00 | 18 127.00 | | 18 127.00 |
