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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 | 50 333.00 | | 50 333.00 | 50 333.00 |
BZ Other receivables | 749.00 | | 749.00 | 749.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 51 083.00 | | 51 083.00 | 51 083.00 |
CO Grand total (0 to V) | 51 083.00 | | 51 083.00 | 51 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 940.00 | | | 3 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 216.00 | 3 940.00 | | 22 216.00 |
DL TOTAL (I) | 31 656.00 | 9 440.00 | | 31 656.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 65.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 454.00 | | | 7 454.00 |
DX Trade payables and related accounts | 2 091.00 | 4 170.00 | | 2 091.00 |
DY Tax and social security liabilities | 9 712.00 | 13 621.00 | | 9 712.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 19 426.00 | 18 657.00 | | 19 426.00 |
EE Grand total (I to V) | 51 083.00 | 28 097.00 | | 51 083.00 |
EG Accrued income and payables due within one year | 19 426.00 | 18 657.00 | | 19 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 65.00 | | 167.00 |
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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 | 28 956.00 | | 28 956.00 | 28 956.00 |
FJ Net sales | 28 956.00 | | 28 956.00 | 28 956.00 |
FR Total operating income (I) | | | 28 956.00 | |
FW Other purchases and external expenses | | | 2 484.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GF Total Operating Expenses (II) | | | 2 818.00 | |
GG - OPERATING RESULT (I - II) | | | 26 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 3 921.00 | 697.00 | | 3 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 956.00 | 6 970.00 | | 28 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 739.00 | 3 030.00 | | 6 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 216.00 | 3 940.00 | | 22 216.00 |
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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 454.00 | 7 454.00 | | 7 454.00 |
UX Other trade receivables | 50 333.00 | 50 333.00 | | 50 333.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VP Miscellaneous | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 712.00 | 9 712.00 | | 9 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 083.00 | 51 083.00 | | 51 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 426.00 | 19 426.00 | | 19 426.00 |
