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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 | 16 586.00 | | 16 586.00 | 16 586.00 |
BZ Other receivables | 39 274.00 | | 39 274.00 | 39 274.00 |
CF Cash and cash equivalents | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 57 208.00 | | 57 208.00 | 57 208.00 |
CO Grand total (0 to V) | 57 208.00 | | 57 208.00 | 57 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 025.00 | 15 273.00 | | 19 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 356.00 | 36 752.00 | | 27 356.00 |
DL TOTAL (I) | 47 481.00 | 53 125.00 | | 47 481.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 6 364.00 | 6 270.00 | | 6 364.00 |
DY Tax and social security liabilities | 3 345.00 | 8 790.00 | | 3 345.00 |
EC TOTAL (IV) | 9 727.00 | 15 060.00 | | 9 727.00 |
EE Grand total (I to V) | 57 208.00 | 68 185.00 | | 57 208.00 |
EG Accrued income and payables due within one year | 9 727.00 | 15 060.00 | | 9 727.00 |
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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 | 38 634.00 | | 38 634.00 | 38 634.00 |
FJ Net sales | 38 634.00 | | 38 634.00 | 38 634.00 |
FR Total operating income (I) | | | 38 634.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 6 127.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
GF Total Operating Expenses (II) | | | 6 866.00 | |
GG - OPERATING RESULT (I - II) | | | 31 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 827.00 | 7 410.00 | | 4 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 049.00 | 51 242.00 | | 39 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 693.00 | 14 490.00 | | 11 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 356.00 | 36 752.00 | | 27 356.00 |
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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 | 6 364.00 | 6 364.00 | | 6 364.00 |
UX Other trade receivables | 16 586.00 | 16 586.00 | | 16 586.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VC Group and associates | 35 701.00 | 35 701.00 | | 35 701.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 2 585.00 | 2 585.00 | | 2 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 860.00 | 55 860.00 | | 55 860.00 |
VW VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 727.00 | 9 727.00 | | 9 727.00 |
