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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 | 33 640.00 | | 33 640.00 | 33 640.00 |
BZ Other receivables | 7 799.00 | | 7 799.00 | 7 799.00 |
CF Cash and cash equivalents | 55 870.00 | | 55 870.00 | 55 870.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 98 779.00 | | 98 779.00 | 98 779.00 |
CO Grand total (0 to V) | 98 779.00 | | 98 779.00 | 98 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 8 000.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 800.00 | | 960.00 |
DG Other reserves | 28 944.00 | 28 782.00 | | 28 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251.00 | 1 922.00 | | 251.00 |
DL TOTAL (I) | 39 755.00 | 39 504.00 | | 39 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 638.00 | 10 026.00 | | 21 638.00 |
DX Trade payables and related accounts | 25 155.00 | 16 246.00 | | 25 155.00 |
DY Tax and social security liabilities | 12 231.00 | 5 510.00 | | 12 231.00 |
EC TOTAL (IV) | 59 024.00 | 31 782.00 | | 59 024.00 |
EE Grand total (I to V) | 98 779.00 | 71 286.00 | | 98 779.00 |
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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 | 132 634.00 | | 132 634.00 | 132 634.00 |
FJ Net sales | 132 634.00 | | 132 634.00 | 132 634.00 |
FR Total operating income (I) | | | 132 634.00 | |
FW Other purchases and external expenses | | | 130 964.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 339.00 | |
GG - OPERATING RESULT (I - II) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44.00 | 339.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 634.00 | 151 230.00 | | 132 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 383.00 | 149 308.00 | | 132 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251.00 | 1 922.00 | | 251.00 |
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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 | 21 638.00 | 21 638.00 | | 21 638.00 |
8B Suppliers and Related Accounts | 25 155.00 | 25 155.00 | | 25 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 231.00 | 12 231.00 | | 12 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 909.00 | 42 909.00 | | 42 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 024.00 | 59 024.00 | | 59 024.00 |
