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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 | 80 655.00 | | 80 655.00 | 80 655.00 |
BZ Other receivables | 7 080.00 | | 7 080.00 | 7 080.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 88 178.00 | | 88 178.00 | 88 178.00 |
CO Grand total (0 to V) | 88 178.00 | | 88 178.00 | 88 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 45 849.00 | 42 453.00 | | 45 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 366.00 | 3 397.00 | | 9 366.00 |
DL TOTAL (I) | 65 115.00 | 55 749.00 | | 65 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 940.00 | | 490.00 |
DX Trade payables and related accounts | 5 825.00 | 11 189.00 | | 5 825.00 |
DY Tax and social security liabilities | 14 762.00 | 11 294.00 | | 14 762.00 |
EA Other liabilities | 1 986.00 | | | 1 986.00 |
EC TOTAL (IV) | 23 063.00 | 23 423.00 | | 23 063.00 |
EE Grand total (I to V) | 88 178.00 | 79 172.00 | | 88 178.00 |
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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 | 17 800.00 | | 17 800.00 | 17 800.00 |
FJ Net sales | 17 800.00 | | 17 800.00 | 17 800.00 |
FR Total operating income (I) | | | 17 800.00 | |
FW Other purchases and external expenses | | | 6 872.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 201.00 | |
GG - OPERATING RESULT (I - II) | | | 10 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | | | 420.00 |
HK Income tax | 1 653.00 | 599.00 | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 220.00 | 12 000.00 | | 18 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 854.00 | 8 604.00 | | 8 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 366.00 | 3 397.00 | | 9 366.00 |
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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 | 5 825.00 | 5 825.00 | | 5 825.00 |
8E Income Taxes | 1 319.00 | 1 319.00 | | 1 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UX Other trade receivables | 80 655.00 | 80 655.00 | | 80 655.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 575.00 | 5 575.00 | | 5 575.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 050.00 | 88 050.00 | | 88 050.00 |
VW VAT | 13 443.00 | 13 443.00 | | 13 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 063.00 | 23 063.00 | | 23 063.00 |
