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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 | 9 840.00 | 1 200.00 | 8 640.00 | 9 840.00 |
BZ Other receivables | 5 741.00 | | 5 741.00 | 5 741.00 |
CF Cash and cash equivalents | 58 998.00 | | 58 998.00 | 58 998.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 75 340.00 | 1 200.00 | 74 140.00 | 75 340.00 |
CO Grand total (0 to V) | 75 340.00 | 1 200.00 | 74 140.00 | 75 340.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
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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 |
DG Other reserves | 17 389.00 | 16 702.00 | | 17 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 352.00 | 28 687.00 | | 24 352.00 |
DL TOTAL (I) | 47 241.00 | 50 889.00 | | 47 241.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 170.00 | | 6.00 |
DX Trade payables and related accounts | 21 422.00 | 24 300.00 | | 21 422.00 |
DY Tax and social security liabilities | 5 471.00 | 8 171.00 | | 5 471.00 |
EC TOTAL (IV) | 26 899.00 | 32 641.00 | | 26 899.00 |
EE Grand total (I to V) | 74 140.00 | 83 530.00 | | 74 140.00 |
EG Accrued income and payables due within one year | 26 899.00 | 32 641.00 | | 26 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144.00 | | |
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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 | 51 965.00 | | 51 965.00 | 51 965.00 |
FJ Net sales | 51 965.00 | | 51 965.00 | 51 965.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 965.00 | |
FW Other purchases and external expenses | | | 22 993.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 23 404.00 | |
GG - OPERATING RESULT (I - II) | | | 28 562.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 297.00 | 5 063.00 | | 4 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 053.00 | 60 650.00 | | 52 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 701.00 | 31 963.00 | | 27 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 352.00 | 28 687.00 | | 24 352.00 |
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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 | 21 422.00 | 21 422.00 | | 21 422.00 |
UX Other trade receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VA Doubtful or disputed receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VC Group and associates | 87.00 | 87.00 | | 87.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 2 033.00 | 2 033.00 | | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 342.00 | 15 142.00 | 1 200.00 | 16 342.00 |
VW VAT | 5 225.00 | 5 225.00 | | 5 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 899.00 | 26 899.00 | | 26 899.00 |
