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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 | 21 961.00 | | 21 961.00 | 21 961.00 |
BZ Other receivables | 3 461.00 | | 3 461.00 | 3 461.00 |
CF Cash and cash equivalents | 70 373.00 | | 70 373.00 | 70 373.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 98 010.00 | | 98 010.00 | 98 010.00 |
CO Grand total (0 to V) | 98 010.00 | | 98 010.00 | 98 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 600.00 | 500.00 | | 600.00 |
DH Retained earnings | 11 486.00 | 9 112.00 | | 11 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 266.00 | 2 474.00 | | 7 266.00 |
DL TOTAL (I) | 56 352.00 | 49 086.00 | | 56 352.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 742.00 | 1 431.00 | | 15 742.00 |
DX Trade payables and related accounts | 20 915.00 | 15 041.00 | | 20 915.00 |
DY Tax and social security liabilities | 4 933.00 | 2 103.00 | | 4 933.00 |
EC TOTAL (IV) | 41 658.00 | 18 574.00 | | 41 658.00 |
EE Grand total (I to V) | 98 010.00 | 67 661.00 | | 98 010.00 |
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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 | 117 183.00 | 3 620.00 | 120 803.00 | 117 183.00 |
FJ Net sales | 117 183.00 | 3 620.00 | 120 803.00 | 117 183.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 804.00 | |
FW Other purchases and external expenses | | | 92 860.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 94 971.00 | |
GG - OPERATING RESULT (I - II) | | | 25 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 860.00 | | |
HD Total exceptional income (VII) | | 1 860.00 | | |
HE Exceptional expenses on management operations | 15 742.00 | 1 431.00 | | 15 742.00 |
HH Total exceptional expenses (VIII) | 15 742.00 | 1 431.00 | | 15 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 742.00 | 429.00 | | -15 742.00 |
HK Income tax | 2 825.00 | 1 237.00 | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 804.00 | 52 678.00 | | 120 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 538.00 | 50 204.00 | | 113 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 266.00 | 2 474.00 | | 7 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 742.00 | 15 742.00 | | 15 742.00 |
8B Suppliers and Related Accounts | 20 915.00 | 20 915.00 | | 20 915.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 933.00 | 4 933.00 | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 658.00 | 41 658.00 | | 41 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 658.00 | 41 658.00 | | 41 658.00 |
