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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 | 18 030.00 | | 18 030.00 | 18 030.00 |
BZ Other receivables | 5 418.00 | | 5 418.00 | 5 418.00 |
CF Cash and cash equivalents | 34 480.00 | | 34 480.00 | 34 480.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 57 990.00 | | 57 990.00 | 57 990.00 |
CO Grand total (0 to V) | 57 990.00 | | 57 990.00 | 57 990.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 567.00 | | | 15 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 690.00 | | | 21 690.00 |
DL TOTAL (I) | 38 358.00 | | | 38 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | | | 1 431.00 |
DX Trade payables and related accounts | 8 598.00 | | | 8 598.00 |
DY Tax and social security liabilities | 9 602.00 | | | 9 602.00 |
EC TOTAL (IV) | 19 632.00 | | | 19 632.00 |
EE Grand total (I to V) | 57 990.00 | | | 57 990.00 |
EG Accrued income and payables due within one year | 19 632.00 | | | 19 632.00 |
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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 | 81 588.00 | | 81 588.00 | 81 588.00 |
FJ Net sales | 81 588.00 | | 81 588.00 | 81 588.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 82 088.00 | |
FW Other purchases and external expenses | | | 40 551.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 12 657.00 | |
FZ Social Security Contributions | | | 3 260.00 | |
GF Total Operating Expenses (II) | | | 56 570.00 | |
GG - OPERATING RESULT (I - II) | | | 25 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 828.00 | | | 3 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 088.00 | | | 82 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 398.00 | | | 60 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 690.00 | | | 21 690.00 |
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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 | 8 598.00 | 8 598.00 | | 8 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
UX Other trade receivables | 18 030.00 | 18 030.00 | | 18 030.00 |
VP Miscellaneous | 5 419.00 | 5 419.00 | | 5 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 603.00 | 9 603.00 | | 9 603.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 510.00 | 23 510.00 | | 23 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 632.00 | 19 632.00 | | 19 632.00 |
