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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 | 30 083.00 | | 30 083.00 | 30 083.00 |
BZ Other receivables | 3 009.00 | | 3 009.00 | 3 009.00 |
CF Cash and cash equivalents | 50 627.00 | | 50 627.00 | 50 627.00 |
CJ TOTAL (II) | 83 719.00 | | 83 719.00 | 83 719.00 |
CO Grand total (0 to V) | 83 719.00 | | 83 719.00 | 83 719.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 42 625.00 | 2 865.00 | | 42 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 344.00 | 39 860.00 | | 24 344.00 |
DL TOTAL (I) | 68 069.00 | 43 725.00 | | 68 069.00 |
DX Trade payables and related accounts | 2 640.00 | 1 776.00 | | 2 640.00 |
DY Tax and social security liabilities | 13 010.00 | 32 657.00 | | 13 010.00 |
EC TOTAL (IV) | 15 650.00 | 34 433.00 | | 15 650.00 |
EE Grand total (I to V) | 83 719.00 | 78 158.00 | | 83 719.00 |
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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 | 107 000.00 | 3 499.00 | 110 499.00 | 107 000.00 |
FJ Net sales | 107 000.00 | 3 499.00 | 110 499.00 | 107 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 785.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 287.00 | |
FW Other purchases and external expenses | | | 24 687.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 49 710.00 | |
FZ Social Security Contributions | | | 5 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48 785.00 | |
GF Total Operating Expenses (II) | | | 130 290.00 | |
GG - OPERATING RESULT (I - II) | | | 28 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 679.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 679.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -679.00 | | -45.00 |
HK Income tax | 4 607.00 | 8 835.00 | | 4 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 287.00 | 107 147.00 | | 159 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 942.00 | 67 287.00 | | 134 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 344.00 | 39 860.00 | | 24 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 785.00 | | 48 785.00 | 48 785.00 |
7B Total provisions for depreciation | 48 785.00 | | 48 785.00 | 48 785.00 |
7C Grand total | 48 785.00 | | 48 785.00 | 48 785.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 30 083.00 | | | 30 083.00 |
VB VAT | 440.00 | | | 440.00 |
VM Income taxes | 2 019.00 | | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 092.00 | 33 092.00 | | 33 092.00 |
VW VAT | 13 010.00 | 13 010.00 | | 13 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 650.00 | 15 650.00 | | 15 650.00 |
