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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 | 70 180.00 | 7 500.00 | 62 680.00 | 70 180.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 127 160.00 | | 127 160.00 | 127 160.00 |
CJ TOTAL (II) | 198 086.00 | 7 500.00 | 190 586.00 | 198 086.00 |
CO Grand total (0 to V) | 198 086.00 | 7 500.00 | 190 586.00 | 198 086.00 |
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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 |
DH Retained earnings | 120 649.00 | 90 337.00 | | 120 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 272.00 | 30 313.00 | | 41 272.00 |
DL TOTAL (I) | 163 021.00 | 121 749.00 | | 163 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570.00 | 4 974.00 | | 2 570.00 |
DX Trade payables and related accounts | 4 416.00 | 4 278.00 | | 4 416.00 |
DY Tax and social security liabilities | 20 579.00 | 14 055.00 | | 20 579.00 |
EC TOTAL (IV) | 27 565.00 | 23 307.00 | | 27 565.00 |
EE Grand total (I to V) | 190 586.00 | 145 056.00 | | 190 586.00 |
EG Accrued income and payables due within one year | 27 565.00 | | | 27 565.00 |
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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 | 96 160.00 | | 96 160.00 | 96 160.00 |
FJ Net sales | 96 160.00 | | 96 160.00 | 96 160.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 854.00 | |
FR Total operating income (I) | | | 100 014.00 | |
FW Other purchases and external expenses | | | 37 537.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 3 850.00 | |
GF Total Operating Expenses (II) | | | 49 575.00 | |
GG - OPERATING RESULT (I - II) | | | 50 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 167.00 | 5 273.00 | | 9 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 014.00 | 88 395.00 | | 100 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 742.00 | 58 082.00 | | 58 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 272.00 | 30 313.00 | | 41 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 854.00 | 7 500.00 | 3 854.00 | 3 854.00 |
7B Total provisions for depreciation | 3 854.00 | 7 500.00 | 3 854.00 | 3 854.00 |
7C Grand total | 3 854.00 | 7 500.00 | 3 854.00 | 3 854.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 3 854.00 | |
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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 | 4 416.00 | 4 416.00 | | 4 416.00 |
8E Income Taxes | 3 895.00 | 3 895.00 | | 3 895.00 |
UX Other trade receivables | 61 180.00 | 61 180.00 | | 61 180.00 |
VA Doubtful or disputed receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 746.00 | 746.00 | | 746.00 |
VI Group and Associates | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 926.00 | 70 926.00 | | 70 926.00 |
VW VAT | 16 684.00 | 16 684.00 | | 16 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 565.00 | 27 565.00 | | 27 565.00 |
