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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 | 28 602.00 | | 28 602.00 | 28 602.00 |
BZ Other receivables | 11 363.00 | | 11 363.00 | 11 363.00 |
CF Cash and cash equivalents | 29 627.00 | | 29 627.00 | 29 627.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 69 916.00 | | 69 916.00 | 69 916.00 |
CO Grand total (0 to V) | 69 916.00 | | 69 916.00 | 69 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 17 702.00 | 5 937.00 | | 17 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 223.00 | 11 765.00 | | 15 223.00 |
DL TOTAL (I) | 41 174.00 | 25 952.00 | | 41 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 648.00 | | | 3 648.00 |
DX Trade payables and related accounts | 19 841.00 | 25 563.00 | | 19 841.00 |
DY Tax and social security liabilities | 5 253.00 | 1 922.00 | | 5 253.00 |
EC TOTAL (IV) | 28 741.00 | 27 485.00 | | 28 741.00 |
EE Grand total (I to V) | 69 916.00 | 53 436.00 | | 69 916.00 |
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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 | 52 060.00 | | 52 060.00 | 52 060.00 |
FJ Net sales | 52 060.00 | | 52 060.00 | 52 060.00 |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 52 251.00 | |
FW Other purchases and external expenses | | | 32 968.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FZ Social Security Contributions | | | -42.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 487.00 | |
GG - OPERATING RESULT (I - II) | | | 18 764.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 648.00 | | | 3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 358.00 | 41 690.00 | | 52 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 135.00 | 29 925.00 | | 37 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 223.00 | 11 765.00 | | 15 223.00 |
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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 | 19 841.00 | 19 841.00 | | 19 841.00 |
UX Other trade receivables | 28 602.00 | 28 602.00 | | 28 602.00 |
VB VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VC Group and associates | 7 261.00 | 7 261.00 | | 7 261.00 |
VI Group and Associates | 3 648.00 | 3 648.00 | | 3 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 289.00 | 40 289.00 | | 40 289.00 |
VW VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 741.00 | 28 741.00 | | 28 741.00 |
