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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 | 24 886.00 | | 24 886.00 | 24 886.00 |
BZ Other receivables | 1 985.00 | | 1 985.00 | 1 985.00 |
CF Cash and cash equivalents | 274 765.00 | | 274 765.00 | 274 765.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 303 655.00 | | 303 655.00 | 303 655.00 |
CO Grand total (0 to V) | 303 655.00 | | 303 655.00 | 303 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 177 826.00 | 66 903.00 | | 177 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 013.00 | 110 923.00 | | 101 013.00 |
DL TOTAL (I) | 284 339.00 | 183 326.00 | | 284 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 261.00 | 35 647.00 | | 9 261.00 |
DX Trade payables and related accounts | 2 124.00 | 2 106.00 | | 2 124.00 |
DY Tax and social security liabilities | 7 931.00 | 32 274.00 | | 7 931.00 |
EC TOTAL (IV) | 19 316.00 | 70 027.00 | | 19 316.00 |
EE Grand total (I to V) | 303 655.00 | 253 353.00 | | 303 655.00 |
EG Accrued income and payables due within one year | 19 316.00 | 70 027.00 | | 19 316.00 |
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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 | | | 316 559.00 | |
FJ Net sales | | | 316 559.00 | |
FR Total operating income (I) | | | 316 559.00 | |
FW Other purchases and external expenses | | | 54 984.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 40 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 524.00 | |
GG - OPERATING RESULT (I - II) | | | 141 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 023.00 | 44 978.00 | | 40 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 559.00 | 317 865.00 | | 316 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 547.00 | 206 941.00 | | 215 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 013.00 | 110 923.00 | | 101 013.00 |
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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 261.00 | 9 261.00 | | 9 261.00 |
UX Other trade receivables | 1 985.00 | | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 931.00 | 7 931.00 | | 7 931.00 |
VS Prepaid expenses | 2 019.00 | | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 890.00 | 28 890.00 | | 28 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 316.00 | 19 316.00 | | 19 316.00 |
