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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 | 21 382.00 | 7 783.00 | 13 599.00 | 21 382.00 |
BZ Other receivables | 6 390.00 | | 6 390.00 | 6 390.00 |
CF Cash and cash equivalents | 35 771.00 | | 35 771.00 | 35 771.00 |
CH Prepaid expenses | 19 161.00 | | 19 161.00 | 19 161.00 |
CJ TOTAL (II) | 82 703.00 | 7 783.00 | 74 920.00 | 82 703.00 |
CO Grand total (0 to V) | 82 703.00 | 7 783.00 | 74 920.00 | 82 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 161.00 | 8 514.00 | | 10 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 156.00 | 1 647.00 | | 6 156.00 |
DL TOTAL (I) | 17 417.00 | 11 261.00 | | 17 417.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 19.00 | | 32.00 |
DX Trade payables and related accounts | 19 359.00 | 14 883.00 | | 19 359.00 |
DY Tax and social security liabilities | 8 783.00 | 4 393.00 | | 8 783.00 |
EB Prepaid income (2) | 29 330.00 | 18 729.00 | | 29 330.00 |
EC TOTAL (IV) | 57 503.00 | 38 023.00 | | 57 503.00 |
EE Grand total (I to V) | 74 920.00 | 49 284.00 | | 74 920.00 |
EG Accrued income and payables due within one year | 57 503.00 | 38 023.00 | | 57 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 278.00 | |
FJ Net sales | | | 60 278.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 280.00 | |
FW Other purchases and external expenses | | | 44 320.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 906.00 | |
GG - OPERATING RESULT (I - II) | | | 11 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 219.00 | 2 574.00 | | 5 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 280.00 | 38 874.00 | | 60 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 124.00 | 37 227.00 | | 54 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 156.00 | 1 647.00 | | 6 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 501.00 | 4 282.00 | | 3 501.00 |
7B Total provisions for depreciation | 3 501.00 | 4 282.00 | | 3 501.00 |
7C Grand total | 3 501.00 | 4 282.00 | | 3 501.00 |
UE of which provisions and reversals: - Operating | | 4 282.00 | | |
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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 | 19 359.00 | 19 359.00 | | 19 359.00 |
8E Income Taxes | 5 219.00 | 5 219.00 | | 5 219.00 |
8L Deferred income | 29 330.00 | 29 330.00 | | 29 330.00 |
UX Other trade receivables | 12 042.00 | 12 042.00 | | 12 042.00 |
VA Doubtful or disputed receivables | 9 340.00 | 9 340.00 | | 9 340.00 |
VB VAT | 6 390.00 | 6 390.00 | | 6 390.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 19 161.00 | 19 161.00 | | 19 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 932.00 | 46 932.00 | | 46 932.00 |
VW VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 503.00 | 57 503.00 | | 57 503.00 |
