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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 | 241 920.00 | | 241 920.00 | 241 920.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 94 915.00 | | 94 915.00 | 94 915.00 |
CJ TOTAL (II) | 336 880.00 | | 336 880.00 | 336 880.00 |
CO Grand total (0 to V) | 336 880.00 | | 336 880.00 | 336 880.00 |
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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 | 242.00 | 156.00 | | 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 974.00 | 147 086.00 | | 146 974.00 |
DL TOTAL (I) | 148 316.00 | 148 342.00 | | 148 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 356.00 | | 356.00 |
DX Trade payables and related accounts | 1 486.00 | | | 1 486.00 |
DY Tax and social security liabilities | 83 822.00 | 50 318.00 | | 83 822.00 |
EA Other liabilities | 102 900.00 | | | 102 900.00 |
EC TOTAL (IV) | 188 564.00 | 50 674.00 | | 188 564.00 |
EE Grand total (I to V) | 336 880.00 | 199 016.00 | | 336 880.00 |
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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 | 201 600.00 | | 201 600.00 | 201 600.00 |
FJ Net sales | 201 600.00 | | 201 600.00 | 201 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 600.00 | |
FW Other purchases and external expenses | | | 4 056.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GF Total Operating Expenses (II) | | | 4 352.00 | |
GG - OPERATING RESULT (I - II) | | | 197 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 274.00 | 50 318.00 | | 50 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 600.00 | 201 709.00 | | 201 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 626.00 | 54 623.00 | | 54 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 974.00 | 147 086.00 | | 146 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 356.00 | 356.00 | | 356.00 |
8B Suppliers and Related Accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
8D Social Security and Other Social Organizations | 83 822.00 | 83 822.00 | | 83 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 900.00 | 102 900.00 | | 102 900.00 |
VS Prepaid expenses | 241 965.00 | 241 965.00 | | 241 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 965.00 | 241 965.00 | | 241 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 564.00 | 188 564.00 | | 188 564.00 |
