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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 | 45 936.00 | | 45 936.00 | 45 936.00 |
BZ Other receivables | 13 144.00 | | 13 144.00 | 13 144.00 |
CF Cash and cash equivalents | 124 016.00 | | 124 016.00 | 124 016.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 183 775.00 | | 183 775.00 | 183 775.00 |
CO Grand total (0 to V) | 183 775.00 | | 183 775.00 | 183 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 103.00 | 90 843.00 | | 126 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 667.00 | 35 260.00 | | 18 667.00 |
DL TOTAL (I) | 155 769.00 | 137 103.00 | | 155 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 796.00 | | 796.00 |
DX Trade payables and related accounts | 20 212.00 | 29 518.00 | | 20 212.00 |
DY Tax and social security liabilities | 5 660.00 | 11 495.00 | | 5 660.00 |
EA Other liabilities | 1 338.00 | 19 399.00 | | 1 338.00 |
EC TOTAL (IV) | 28 006.00 | 61 208.00 | | 28 006.00 |
EE Grand total (I to V) | 183 775.00 | 198 311.00 | | 183 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 111 680.00 | |
FJ Net sales | | | 111 680.00 | |
FQ Other income | | | 9 769.00 | |
FR Total operating income (I) | | | 121 449.00 | |
FW Other purchases and external expenses | | | 58 164.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 7 581.00 | |
FZ Social Security Contributions | | | 1 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14 065.00 | |
GF Total Operating Expenses (II) | | | 82 428.00 | |
GG - OPERATING RESULT (I - II) | | | 39 022.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 291.00 | 7 065.00 | | 3 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 572.00 | 164 982.00 | | 121 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 905.00 | 129 722.00 | | 102 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 667.00 | 35 260.00 | | 18 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 768.00 | | 9 768.00 | 9 768.00 |
7B Total provisions for depreciation | 9 768.00 | | 9 768.00 | 9 768.00 |
7C Grand total | 9 768.00 | | 9 768.00 | 9 768.00 |
UE of which provisions and reversals: - Operating | | | 9 768.00 | |
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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 | 20 212.00 | 20 212.00 | | 20 212.00 |
8C Staff and Related Accounts | 2 163.00 | 2 163.00 | | 2 163.00 |
8D Social Security and Other Social Organizations | 3 226.00 | 3 226.00 | | 3 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
UX Other trade receivables | 45 935.00 | 45 935.00 | | 45 935.00 |
VB VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VI Group and Associates | 796.00 | 796.00 | | 796.00 |
VM Income taxes | 3 682.00 | 3 682.00 | | 3 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 648.00 | 6 648.00 | | 6 648.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 758.00 | 59 758.00 | | 59 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 005.00 | 28 005.00 | | 28 005.00 |
