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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 | 11 220.00 | | 11 220.00 | 11 220.00 |
BZ Other receivables | 12 355.00 | | 12 355.00 | 12 355.00 |
CF Cash and cash equivalents | 11 511.00 | | 11 511.00 | 11 511.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 35 642.00 | | 35 642.00 | 35 642.00 |
CO Grand total (0 to V) | 35 642.00 | | 35 642.00 | 35 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 269.00 | 909.00 | | 4 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 056.00 | 3 360.00 | | 5 056.00 |
DL TOTAL (I) | 20 325.00 | 15 269.00 | | 20 325.00 |
DX Trade payables and related accounts | 12 336.00 | 8 076.00 | | 12 336.00 |
DY Tax and social security liabilities | 2 981.00 | 3 893.00 | | 2 981.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 15 317.00 | 11 969.00 | | 15 317.00 |
EE Grand total (I to V) | 35 642.00 | 27 238.00 | | 35 642.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 15 317.00 | 11 969.00 | | 15 317.00 |
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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 | 101 750.00 | | 101 750.00 | 101 750.00 |
FJ Net sales | 101 750.00 | | 101 750.00 | 101 750.00 |
FR Total operating income (I) | | | 101 750.00 | |
FW Other purchases and external expenses | | | 95 507.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 802.00 | |
GG - OPERATING RESULT (I - II) | | | 5 948.00 | |
GR Interest and similar expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HK Income tax | 892.00 | 593.00 | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 750.00 | 83 150.00 | | 101 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 694.00 | 79 790.00 | | 96 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 056.00 | 3 360.00 | | 5 056.00 |
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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 | 12 336.00 | 12 336.00 | | 12 336.00 |
8E Income Taxes | 892.00 | 892.00 | | 892.00 |
UX Other trade receivables | 11 220.00 | 11 220.00 | | 11 220.00 |
VB VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 880.00 | 8 880.00 | | 8 880.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 132.00 | 24 132.00 | | 24 132.00 |
VW VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 317.00 | 15 317.00 | | 15 317.00 |
