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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 | 91 442.00 | | 91 442.00 | 91 442.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 10 462.00 | | 10 462.00 | 10 462.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 103 424.00 | | 103 424.00 | 103 424.00 |
CO Grand total (0 to V) | 103 424.00 | | 103 424.00 | 103 424.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 10 068.00 | | | 10 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 005.00 | | | 53 005.00 |
DL TOTAL (I) | 66 373.00 | | | 66 373.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 189.00 | | | 6 189.00 |
DX Trade payables and related accounts | 15 600.00 | | | 15 600.00 |
DY Tax and social security liabilities | 15 240.00 | | | 15 240.00 |
EC TOTAL (IV) | 37 051.00 | | | 37 051.00 |
EE Grand total (I to V) | 103 424.00 | | | 103 424.00 |
EG Accrued income and payables due within one year | 37 051.00 | | | 37 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 94 827.00 | | 94 827.00 | 94 827.00 |
FJ Net sales | 94 827.00 | | 94 827.00 | 94 827.00 |
FR Total operating income (I) | | | 94 827.00 | |
FW Other purchases and external expenses | | | 27 201.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
GF Total Operating Expenses (II) | | | 28 092.00 | |
GG - OPERATING RESULT (I - II) | | | 66 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 730.00 | | | 13 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 827.00 | | | 94 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 822.00 | | | 41 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 005.00 | | | 53 005.00 |
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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 190.00 | 6 190.00 | | 6 190.00 |
UX Other trade receivables | 91 443.00 | 91 443.00 | | 91 443.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 1 390.00 | 1 390.00 | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 240.00 | 15 240.00 | | 15 240.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 963.00 | 92 963.00 | | 92 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 052.00 | 37 052.00 | | 37 052.00 |
