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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 | 15 535.00 | | 15 535.00 | 15 535.00 |
BZ Other receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
CF Cash and cash equivalents | 31 934.00 | | 31 934.00 | 31 934.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 49 240.00 | | 49 240.00 | 49 240.00 |
CO Grand total (0 to V) | 49 240.00 | | 49 240.00 | 49 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 2 213.00 | 1 496.00 | | 2 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 701.00 | 13 717.00 | | 24 701.00 |
DL TOTAL (I) | 28 564.00 | 16 863.00 | | 28 564.00 |
DX Trade payables and related accounts | 2 001.00 | 31 947.00 | | 2 001.00 |
DY Tax and social security liabilities | 15 041.00 | 9 240.00 | | 15 041.00 |
EA Other liabilities | 3 634.00 | | | 3 634.00 |
EC TOTAL (IV) | 20 676.00 | 41 188.00 | | 20 676.00 |
EE Grand total (I to V) | 49 240.00 | 58 051.00 | | 49 240.00 |
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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 | 52 912.00 | | 52 912.00 | 52 912.00 |
FJ Net sales | 52 912.00 | | 52 912.00 | 52 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 792.00 | |
FW Other purchases and external expenses | | | 8 762.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 14 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 881.00 | |
GF Total Operating Expenses (II) | | | 26 731.00 | |
GG - OPERATING RESULT (I - II) | | | 29 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 359.00 | 2 421.00 | | 4 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 792.00 | 38 946.00 | | 55 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 090.00 | 25 229.00 | | 31 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 701.00 | 13 717.00 | | 24 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
7B Total provisions for depreciation | 2 880.00 | | 2 880.00 | 2 880.00 |
7C Grand total | 2 880.00 | | 2 880.00 | 2 880.00 |
UE of which provisions and reversals: - Operating | | | 2 880.00 | |
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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
8D Social Security and Other Social Organizations | 8 093.00 | 8 093.00 | | 8 093.00 |
8E Income Taxes | 4 359.00 | 4 359.00 | | 4 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 634.00 | 3 634.00 | | 3 634.00 |
UX Other trade receivables | 15 535.00 | 15 535.00 | | 15 535.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 306.00 | 17 306.00 | | 17 306.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 676.00 | 20 676.00 | | 20 676.00 |
