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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 | 31 804.00 | | 31 804.00 | 31 804.00 |
BZ Other receivables | 5 659.00 | | 5 659.00 | 5 659.00 |
CF Cash and cash equivalents | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 39 667.00 | | 39 667.00 | 39 667.00 |
CO Grand total (0 to V) | 39 667.00 | | 39 667.00 | 39 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 22 611.00 | 16 706.00 | | 22 611.00 |
DH Retained earnings | | -1 303.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 768.00 | 7 209.00 | | 9 768.00 |
DL TOTAL (I) | 34 579.00 | 24 811.00 | | 34 579.00 |
DX Trade payables and related accounts | | 9 518.00 | | |
DY Tax and social security liabilities | 4 652.00 | 2 868.00 | | 4 652.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 5 088.00 | 12 387.00 | | 5 088.00 |
EE Grand total (I to V) | 39 667.00 | 37 198.00 | | 39 667.00 |
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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 | 38 490.00 | | 38 490.00 | 38 490.00 |
FJ Net sales | 38 490.00 | | 38 490.00 | 38 490.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 490.00 | |
FW Other purchases and external expenses | | | 26 550.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 26 999.00 | |
GG - OPERATING RESULT (I - II) | | | 11 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | 1 724.00 | 1 042.00 | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 490.00 | 31 656.00 | | 38 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 723.00 | 24 447.00 | | 28 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 768.00 | 7 209.00 | | 9 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 652.00 | 4 652.00 | | 4 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 37 463.00 | 37 463.00 | | 37 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 463.00 | 37 463.00 | | 37 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 088.00 | 5 088.00 | | 5 088.00 |
