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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 | 127 610.00 | | 127 610.00 | 127 610.00 |
BZ Other receivables | 130 730.00 | | 130 730.00 | 130 730.00 |
CJ TOTAL (II) | 258 341.00 | | 258 341.00 | 258 341.00 |
CO Grand total (0 to V) | 258 341.00 | | 258 341.00 | 258 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 112.00 | 28 343.00 | | 219 112.00 |
DL TOTAL (I) | 221 112.00 | 30 343.00 | | 221 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74.00 | | |
DX Trade payables and related accounts | 15 960.00 | | | 15 960.00 |
DY Tax and social security liabilities | 21 268.00 | | | 21 268.00 |
EC TOTAL (IV) | 37 229.00 | 74.00 | | 37 229.00 |
EE Grand total (I to V) | 258 341.00 | 30 417.00 | | 258 341.00 |
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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 | 232 869.00 | | 232 869.00 | 232 869.00 |
FJ Net sales | 232 869.00 | | 232 869.00 | 232 869.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 232 941.00 | |
FW Other purchases and external expenses | | | 13 754.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 831.00 | |
GG - OPERATING RESULT (I - II) | | | 219 110.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 40 572.00 | | |
HH Total exceptional expenses (VIII) | | 40 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 941.00 | 69 513.00 | | 232 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 829.00 | 41 171.00 | | 13 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 112.00 | 28 343.00 | | 219 112.00 |
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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 | 15 960.00 | 15 960.00 | | 15 960.00 |
UX Other trade receivables | 127 610.00 | 127 610.00 | | 127 610.00 |
VB VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VC Group and associates | 128 070.00 | 128 070.00 | | 128 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 341.00 | 258 341.00 | | 258 341.00 |
VW VAT | 21 268.00 | 21 268.00 | | 21 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 229.00 | 37 229.00 | | 37 229.00 |
