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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 | 75 960.00 | | 75 960.00 | 75 960.00 |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 63 308.00 | | 63 308.00 | 63 308.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 141 097.00 | | 141 097.00 | 141 097.00 |
CO Grand total (0 to V) | 141 097.00 | | 141 097.00 | 141 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 90 807.00 | 64 551.00 | | 90 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 864.00 | 26 256.00 | | 26 864.00 |
DL TOTAL (I) | 123 171.00 | 96 307.00 | | 123 171.00 |
DX Trade payables and related accounts | 4 465.00 | 3 306.00 | | 4 465.00 |
DY Tax and social security liabilities | 13 442.00 | 15 672.00 | | 13 442.00 |
EC TOTAL (IV) | 17 926.00 | 18 995.00 | | 17 926.00 |
EE Grand total (I to V) | 141 097.00 | 115 302.00 | | 141 097.00 |
EG Accrued income and payables due within one year | 17 926.00 | 18 995.00 | | 17 926.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 800.00 | |
FQ Other income | | | 39 001.00 | |
FR Total operating income (I) | | | 45 001.00 | |
FW Other purchases and external expenses | | | 12 032.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 395.00 | |
GG - OPERATING RESULT (I - II) | | | 31 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 488.00 | | |
HD Total exceptional income (VII) | | 3 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 488.00 | | |
HK Income tax | 4 741.00 | 4 633.00 | | 4 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 001.00 | 44 982.00 | | 45 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 136.00 | 18 726.00 | | 18 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 864.00 | 26 256.00 | | 26 864.00 |
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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 | 4 465.00 | 4 465.00 | | 4 465.00 |
8E Income Taxes | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 75 960.00 | | | 75 960.00 |
VB VAT | 1 531.00 | | | 1 531.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 789.00 | 77 789.00 | | 77 789.00 |
VW VAT | 12 515.00 | 12 515.00 | | 12 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 926.00 | 17 926.00 | | 17 926.00 |
