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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 31 687.00 | | 31 687.00 | 31 687.00 |
BZ Other receivables | 5 686.00 | | 5 686.00 | 5 686.00 |
CF Cash and cash equivalents | 35 308.00 | | 35 308.00 | 35 308.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 72 923.00 | | 72 923.00 | 72 923.00 |
CO Grand total (0 to V) | 73 063.00 | | 73 063.00 | 73 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 89 556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 647.00 | 49 595.00 | | 36 647.00 |
DL TOTAL (I) | 69 647.00 | 172 151.00 | | 69 647.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 3 402.00 | 5 841.00 | | 3 402.00 |
DY Tax and social security liabilities | | 9 765.00 | | |
EC TOTAL (IV) | 3 417.00 | 15 621.00 | | 3 417.00 |
EE Grand total (I to V) | 73 063.00 | 187 772.00 | | 73 063.00 |
EG Accrued income and payables due within one year | 3 417.00 | 15 621.00 | | 3 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | | | 59 221.00 | |
FJ Net sales | | | 59 221.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 222.00 | |
FW Other purchases and external expenses | | | 9 698.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 361.00 | |
GG - OPERATING RESULT (I - II) | | | 48 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 215.00 | 17 881.00 | | 12 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 222.00 | 77 674.00 | | 59 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 576.00 | 28 079.00 | | 22 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 647.00 | 49 595.00 | | 36 647.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 140.00 | | | 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 3 402.00 | 3 402.00 | | 3 402.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 31 687.00 | 31 687.00 | | 31 687.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 686.00 | 5 686.00 | | 5 686.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 755.00 | 37 615.00 | 140.00 | 37 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417.00 | 3 417.00 | | 3 417.00 |
