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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 | 102 937.00 | | 102 937.00 | 102 937.00 |
BZ Other receivables | 5 282.00 | | 5 282.00 | 5 282.00 |
CF Cash and cash equivalents | 46 477.00 | | 46 477.00 | 46 477.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 155 108.00 | | 155 108.00 | 155 108.00 |
CO Grand total (0 to V) | 155 108.00 | | 155 108.00 | 155 108.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 83 055.00 | 62 909.00 | | 83 055.00 |
DH Retained earnings | | 45 982.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 777.00 | 51 329.00 | | 45 777.00 |
DL TOTAL (I) | 132 132.00 | 163 520.00 | | 132 132.00 |
DX Trade payables and related accounts | 5 210.00 | 3 093.00 | | 5 210.00 |
DY Tax and social security liabilities | 17 767.00 | 24 632.00 | | 17 767.00 |
EC TOTAL (IV) | 22 977.00 | 27 725.00 | | 22 977.00 |
EE Grand total (I to V) | 155 108.00 | 191 244.00 | | 155 108.00 |
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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 | 82 699.00 | | 82 699.00 | 82 699.00 |
FJ Net sales | 82 699.00 | | 82 699.00 | 82 699.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 701.00 | |
FW Other purchases and external expenses | | | 25 750.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 004.00 | |
GG - OPERATING RESULT (I - II) | | | 56 697.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 920.00 | 15 175.00 | | 10 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 701.00 | 92 924.00 | | 82 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 924.00 | 41 596.00 | | 36 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 777.00 | 51 329.00 | | 45 777.00 |
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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 | 5 210.00 | 5 210.00 | | 5 210.00 |
8C Staff and Related Accounts | 609.00 | 609.00 | | 609.00 |
UX Other trade receivables | 102 937.00 | | | 102 937.00 |
VB VAT | 1 023.00 | | | 1 023.00 |
VM Income taxes | 4 259.00 | | | 4 259.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 632.00 | 108 632.00 | | 108 632.00 |
VW VAT | 17 158.00 | 17 158.00 | | 17 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 977.00 | 22 977.00 | | 22 977.00 |
