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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 | 50 135.00 | | 50 135.00 | 50 135.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 50 484.00 | | 50 484.00 | 50 484.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 101 676.00 | | 101 676.00 | 101 676.00 |
CO Grand total (0 to V) | 101 676.00 | | 101 676.00 | 101 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 47.00 | | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 021.00 | | | 55 021.00 |
DL TOTAL (I) | 58 368.00 | | | 58 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 236.00 | | | 18 236.00 |
DX Trade payables and related accounts | 1 788.00 | | | 1 788.00 |
DY Tax and social security liabilities | 23 283.00 | | | 23 283.00 |
EC TOTAL (IV) | 43 308.00 | | | 43 308.00 |
EE Grand total (I to V) | 101 676.00 | | | 101 676.00 |
EG Accrued income and payables due within one year | 43 308.00 | | | 43 308.00 |
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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 | 92 782.00 | | 92 782.00 | 92 782.00 |
FJ Net sales | 92 782.00 | | 92 782.00 | 92 782.00 |
FR Total operating income (I) | | | 92 783.00 | |
FW Other purchases and external expenses | | | 23 877.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 24 097.00 | |
GG - OPERATING RESULT (I - II) | | | 68 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | | | 850.00 |
HK Income tax | 14 514.00 | | | 14 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 633.00 | | | 93 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 611.00 | | | 38 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 021.00 | | | 55 021.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 236.00 | 18 236.00 | | 18 236.00 |
UX Other trade receivables | 595.00 | | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 284.00 | 23 284.00 | | 23 284.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 192.00 | 51 192.00 | | 51 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 308.00 | 43 308.00 | | 43 308.00 |
