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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 | 17 793.00 | | 17 793.00 | 17 793.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 76 212.00 | | 76 212.00 | 76 212.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 97 306.00 | | 97 306.00 | 97 306.00 |
CO Grand total (0 to V) | 97 306.00 | | 97 306.00 | 97 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 700.00 | 600.00 | | 700.00 |
DH Retained earnings | 18 652.00 | 11 486.00 | | 18 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 038.00 | 7 266.00 | | 5 038.00 |
DL TOTAL (I) | 61 391.00 | 56 352.00 | | 61 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 180.00 | 15 742.00 | | 12 180.00 |
DX Trade payables and related accounts | 21 137.00 | 20 915.00 | | 21 137.00 |
DY Tax and social security liabilities | 2 599.00 | 4 933.00 | | 2 599.00 |
EC TOTAL (IV) | 35 916.00 | 41 658.00 | | 35 916.00 |
EE Grand total (I to V) | 97 306.00 | 98 010.00 | | 97 306.00 |
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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 | 81 335.00 | 2 300.00 | 83 635.00 | 81 335.00 |
FJ Net sales | 81 335.00 | 2 300.00 | 83 635.00 | 81 335.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 636.00 | |
FW Other purchases and external expenses | | | 62 347.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 459.00 | |
GG - OPERATING RESULT (I - II) | | | 19 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 180.00 | 15 742.00 | | 12 180.00 |
HH Total exceptional expenses (VIII) | 12 180.00 | 15 742.00 | | 12 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 180.00 | -15 742.00 | | -12 180.00 |
HK Income tax | 1 959.00 | 2 825.00 | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 636.00 | 120 804.00 | | 83 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 598.00 | 113 538.00 | | 78 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 038.00 | 7 266.00 | | 5 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 180.00 | 12 180.00 | | 12 180.00 |
8B Suppliers and Related Accounts | 21 137.00 | 21 137.00 | | 21 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 094.00 | 21 094.00 | | 21 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 916.00 | 35 916.00 | | 35 916.00 |
