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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 | 9 886.00 | | 9 886.00 | 9 886.00 |
BZ Other receivables | 37 780.00 | | 37 780.00 | 37 780.00 |
CF Cash and cash equivalents | 118 362.00 | | 118 362.00 | 118 362.00 |
CJ TOTAL (II) | 166 028.00 | | 166 028.00 | 166 028.00 |
CO Grand total (0 to V) | 166 028.00 | | 166 028.00 | 166 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 64 913.00 | 135 700.00 | | 64 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 149.00 | -70 786.00 | | 51 149.00 |
DL TOTAL (I) | 123 762.00 | 72 613.00 | | 123 762.00 |
DX Trade payables and related accounts | 40 771.00 | 13 141.00 | | 40 771.00 |
DY Tax and social security liabilities | 1 495.00 | 11 832.00 | | 1 495.00 |
EC TOTAL (IV) | 42 266.00 | 24 973.00 | | 42 266.00 |
EE Grand total (I to V) | 166 028.00 | 97 587.00 | | 166 028.00 |
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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 | | 54 630.00 | 54 630.00 | |
FJ Net sales | | 54 630.00 | 54 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 630.00 | |
FW Other purchases and external expenses | | | 45 754.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 3 950.00 | |
FZ Social Security Contributions | | | 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 721.00 | |
GG - OPERATING RESULT (I - II) | | | 3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51 841.00 | | | 51 841.00 |
HD Total exceptional income (VII) | 51 841.00 | | | 51 841.00 |
HG Exceptional depreciation and provisions | | 51 841.00 | | |
HH Total exceptional expenses (VIII) | | 51 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 841.00 | -51 841.00 | | 51 841.00 |
HK Income tax | 4 601.00 | -11 857.00 | | 4 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 471.00 | 57 096.00 | | 106 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 322.00 | 127 882.00 | | 55 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 149.00 | -70 786.00 | | 51 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 841.00 | | 51 841.00 | 51 841.00 |
7B Total provisions for depreciation | 51 841.00 | | 51 841.00 | 51 841.00 |
7C Grand total | 51 841.00 | | 51 841.00 | 51 841.00 |
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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 | 40 771.00 | 40 771.00 | | 40 771.00 |
8E Income Taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
UX Other trade receivables | 9 886.00 | 9 886.00 | | 9 886.00 |
VB VAT | 37 780.00 | 37 780.00 | | 37 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 666.00 | 47 666.00 | | 47 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 266.00 | 42 266.00 | | 42 266.00 |
