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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 | 46 084.00 | | 46 084.00 | 46 084.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 11 363.00 | | 11 363.00 | 11 363.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 61 069.00 | | 61 069.00 | 61 069.00 |
CO Grand total (0 to V) | 61 069.00 | | 61 069.00 | 61 069.00 |
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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 | 27 906.00 | 6 454.00 | | 27 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 181.00 | 21 451.00 | | 20 181.00 |
DL TOTAL (I) | 49 187.00 | 29 005.00 | | 49 187.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 2 416.00 | 2 914.00 | | 2 416.00 |
DY Tax and social security liabilities | 7 681.00 | 11 767.00 | | 7 681.00 |
EA Other liabilities | 1 685.00 | 1 685.00 | | 1 685.00 |
EC TOTAL (IV) | 11 883.00 | 16 467.00 | | 11 883.00 |
EE Grand total (I to V) | 61 069.00 | 45 471.00 | | 61 069.00 |
EG Accrued income and payables due within one year | 11 882.00 | 16 466.00 | | 11 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 101.00 | | 101.00 |
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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 | | | 25 767.00 | |
FJ Net sales | | | 25 767.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 769.00 | |
FW Other purchases and external expenses | | | 2 673.00 | |
FX Taxes, duties, and similar payments | | | -647.00 | |
GF Total Operating Expenses (II) | | | 2 026.00 | |
GG - OPERATING RESULT (I - II) | | | 23 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 562.00 | 3 786.00 | | 3 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 769.00 | 31 014.00 | | 25 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 588.00 | 9 563.00 | | 5 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 181.00 | 21 451.00 | | 20 181.00 |
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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
UX Other trade receivables | 46 084.00 | | | 46 084.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VP Miscellaneous | 817.00 | | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 681.00 | 7 681.00 | | 7 681.00 |
VS Prepaid expenses | 2 805.00 | | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 706.00 | 49 706.00 | | 49 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 882.00 | 11 882.00 | | 11 882.00 |
