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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 | 10 913.00 | 3 501.00 | 7 412.00 | 10 913.00 |
BZ Other receivables | 4 578.00 | | 4 578.00 | 4 578.00 |
CF Cash and cash equivalents | 24 008.00 | | 24 008.00 | 24 008.00 |
CH Prepaid expenses | 13 285.00 | | 13 285.00 | 13 285.00 |
CJ TOTAL (II) | 52 785.00 | 3 501.00 | 49 284.00 | 52 785.00 |
CO Grand total (0 to V) | 52 785.00 | 3 501.00 | 49 284.00 | 52 785.00 |
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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 | | 100.00 |
DG Other reserves | 8 514.00 | 4 267.00 | | 8 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647.00 | 4 246.00 | | 1 647.00 |
DL TOTAL (I) | 11 261.00 | 9 614.00 | | 11 261.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 14 883.00 | 13 593.00 | | 14 883.00 |
DY Tax and social security liabilities | 4 393.00 | 3 606.00 | | 4 393.00 |
EB Prepaid income (2) | 18 729.00 | 10 392.00 | | 18 729.00 |
EC TOTAL (IV) | 38 023.00 | 27 592.00 | | 38 023.00 |
EE Grand total (I to V) | 49 284.00 | 37 206.00 | | 49 284.00 |
EG Accrued income and payables due within one year | 38 023.00 | | | 38 023.00 |
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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 | | | 38 873.00 | |
FJ Net sales | | | 38 873.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 874.00 | |
FW Other purchases and external expenses | | | 31 000.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 501.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 653.00 | |
GG - OPERATING RESULT (I - II) | | | 4 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 574.00 | 2 124.00 | | 2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 874.00 | 25 303.00 | | 38 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 227.00 | 21 057.00 | | 37 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647.00 | 4 247.00 | | 1 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 501.00 | | |
7B Total provisions for depreciation | | 3 501.00 | | |
7C Grand total | | 3 501.00 | | |
UE of which provisions and reversals: - Operating | | 3 501.00 | | |
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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 | 14 883.00 | 14 883.00 | | 14 883.00 |
8E Income Taxes | 2 574.00 | 2 574.00 | | 2 574.00 |
8L Deferred income | 18 729.00 | 18 729.00 | | 18 729.00 |
UX Other trade receivables | 4 862.00 | | | 4 862.00 |
VA Doubtful or disputed receivables | 6 051.00 | | | 6 051.00 |
VB VAT | 4 578.00 | | | 4 578.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 13 285.00 | | | 13 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 777.00 | 28 777.00 | | 28 777.00 |
VW VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 023.00 | 38 023.00 | | 38 023.00 |
