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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 | 8 460.00 | | 8 460.00 | 8 460.00 |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CF Cash and cash equivalents | 23 338.00 | | 23 338.00 | 23 338.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 34 236.00 | | 34 236.00 | 34 236.00 |
CO Grand total (0 to V) | 34 236.00 | | 34 236.00 | 34 236.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 286.00 | 17 002.00 | | 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 222.00 | 284.00 | | 20 222.00 |
DL TOTAL (I) | 22 708.00 | 19 486.00 | | 22 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 361.00 | | 2.00 |
DX Trade payables and related accounts | 6 197.00 | 7 442.00 | | 6 197.00 |
DY Tax and social security liabilities | 5 329.00 | 4 025.00 | | 5 329.00 |
EA Other liabilities | 3 360.00 | | | 3 360.00 |
EC TOTAL (IV) | 11 529.00 | 11 828.00 | | 11 529.00 |
EE Grand total (I to V) | 34 236.00 | 31 315.00 | | 34 236.00 |
EG Accrued income and payables due within one year | 11 529.00 | 11 828.00 | | 11 529.00 |
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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 | 96 195.00 | | 96 195.00 | 96 195.00 |
FJ Net sales | 96 195.00 | | 96 195.00 | 96 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 96 220.00 | |
FW Other purchases and external expenses | | | 71 850.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 429.00 | |
GG - OPERATING RESULT (I - II) | | | 23 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 547.00 | | |
HD Total exceptional income (VII) | | 547.00 | | |
HF Exceptional expenses on capital transactions | | 547.00 | | |
HH Total exceptional expenses (VIII) | | 547.00 | | |
HK Income tax | 3 569.00 | 50.00 | | 3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 220.00 | 299 532.00 | | 96 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 998.00 | 299 248.00 | | 75 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 222.00 | 284.00 | | 20 222.00 |
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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 | 32 716.00 | 32 716.00 | | 32 716.00 |
8E Income Taxes | 606.00 | 606.00 | | 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 46 980.00 | | | 46 980.00 |
VB VAT | 6 003.00 | | | 6 003.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 519.00 | 53 519.00 | | 53 519.00 |
VW VAT | 7 830.00 | 7 830.00 | | 7 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 885.00 | 44 885.00 | | 44 885.00 |
