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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 | 22 745.00 | | 22 745.00 | 22 745.00 |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 41 230.00 | | 41 230.00 | 41 230.00 |
CJ TOTAL (II) | 65 207.00 | | 65 207.00 | 65 207.00 |
CO Grand total (0 to V) | 65 207.00 | | 65 207.00 | 65 207.00 |
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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) | 1 634.00 | 1 634.00 | | 1 634.00 |
DH Retained earnings | -34 699.00 | -38 621.00 | | -34 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 096.00 | 3 922.00 | | 35 096.00 |
DL TOTAL (I) | 39 031.00 | 3 934.00 | | 39 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 042.00 | 3 325.00 | | 7 042.00 |
DX Trade payables and related accounts | 2 403.00 | 1 245.00 | | 2 403.00 |
DY Tax and social security liabilities | 7 980.00 | 1 323.00 | | 7 980.00 |
EA Other liabilities | 1 134.00 | 1 134.00 | | 1 134.00 |
EB Prepaid income (2) | 7 614.00 | 3 149.00 | | 7 614.00 |
EC TOTAL (IV) | 26 175.00 | 10 178.00 | | 26 175.00 |
EE Grand total (I to V) | 65 207.00 | 14 113.00 | | 65 207.00 |
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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 | 40 509.00 | | 40 509.00 | 40 509.00 |
FJ Net sales | 40 509.00 | | 40 509.00 | 40 509.00 |
FR Total operating income (I) | | | 40 509.00 | |
FW Other purchases and external expenses | | | 2 714.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 5 214.00 | |
GG - OPERATING RESULT (I - II) | | | 35 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 509.00 | 6 816.00 | | 40 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 412.00 | 2 893.00 | | 5 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 096.00 | 3 922.00 | | 35 096.00 |
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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 | 7 042.00 | 7 042.00 | | 7 042.00 |
8B Suppliers and Related Accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
8L Deferred income | 7 615.00 | 7 615.00 | | 7 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 980.00 | 7 980.00 | | 7 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 977.00 | 23 977.00 | | 23 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 176.00 | 26 176.00 | | 26 176.00 |
