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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 | 11 160.00 | | 11 160.00 | 11 160.00 |
CF Cash and cash equivalents | 90 072.00 | | 90 072.00 | 90 072.00 |
CJ TOTAL (II) | 101 232.00 | | 101 232.00 | 101 232.00 |
CO Grand total (0 to V) | 101 232.00 | | 101 232.00 | 101 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 10 562.00 | | | 10 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 031.00 | 10 762.00 | | 32 031.00 |
DL TOTAL (I) | 44 793.00 | 12 762.00 | | 44 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 670.00 | 6 635.00 | | 14 670.00 |
DW Advances and down payments received on current orders | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 3 158.00 | 1 575.00 | | 3 158.00 |
DY Tax and social security liabilities | 19 713.00 | 8 088.00 | | 19 713.00 |
EB Prepaid income (2) | 18 480.00 | 4 500.00 | | 18 480.00 |
EC TOTAL (IV) | 56 439.00 | 20 798.00 | | 56 439.00 |
EE Grand total (I to V) | 101 232.00 | 33 559.00 | | 101 232.00 |
EG Accrued income and payables due within one year | 56 020.00 | 20 798.00 | | 56 020.00 |
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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 | | | 55 402.00 | |
FJ Net sales | | | 55 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189.00 | |
FR Total operating income (I) | | | 56 591.00 | |
FW Other purchases and external expenses | | | 15 767.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 1 468.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 19 044.00 | |
GG - OPERATING RESULT (I - II) | | | 37 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5.00 | 4.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -4.00 | | -5.00 |
HK Income tax | 5 511.00 | 1 900.00 | | 5 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 591.00 | 25 456.00 | | 56 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 560.00 | 14 694.00 | | 24 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 031.00 | 10 762.00 | | 32 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
7B Total provisions for depreciation | 1 189.00 | | 1 189.00 | 1 189.00 |
7C Grand total | 1 189.00 | | 1 189.00 | 1 189.00 |
UE of which provisions and reversals: - Operating | | | 1 189.00 | |
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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 | 3 158.00 | 3 158.00 | | 3 158.00 |
8D Social Security and Other Social Organizations | 1 939.00 | 1 939.00 | | 1 939.00 |
8E Income Taxes | 5 511.00 | 5 511.00 | | 5 511.00 |
8L Deferred income | 18 480.00 | 18 480.00 | | 18 480.00 |
UX Other trade receivables | 11 160.00 | | | 11 160.00 |
VI Group and Associates | 14 670.00 | 14 670.00 | | 14 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 160.00 | 11 160.00 | | 11 160.00 |
VW VAT | 12 263.00 | 12 263.00 | | 12 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 020.00 | 56 020.00 | | 56 020.00 |
