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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 | 34 298.00 | | 34 298.00 | 34 298.00 |
BZ Other receivables | 1 677.00 | | 1 677.00 | 1 677.00 |
CF Cash and cash equivalents | 11 172.00 | | 11 172.00 | 11 172.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 48 513.00 | | 48 513.00 | 48 513.00 |
CO Grand total (0 to V) | 48 513.00 | | 48 513.00 | 48 513.00 |
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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 | 9 178.00 | 773.00 | | 9 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 877.00 | 8 405.00 | | 19 877.00 |
DL TOTAL (I) | 31 256.00 | 11 378.00 | | 31 256.00 |
DX Trade payables and related accounts | 5 400.00 | 4 372.00 | | 5 400.00 |
DY Tax and social security liabilities | 10 222.00 | 5 296.00 | | 10 222.00 |
EA Other liabilities | 1 635.00 | | | 1 635.00 |
EC TOTAL (IV) | 17 257.00 | 9 668.00 | | 17 257.00 |
EE Grand total (I to V) | 48 513.00 | 21 047.00 | | 48 513.00 |
EG Accrued income and payables due within one year | 17 257.00 | 9 668.00 | | 17 257.00 |
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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 | 28 646.00 | | 28 646.00 | 28 646.00 |
FJ Net sales | 28 646.00 | | 28 646.00 | 28 646.00 |
FR Total operating income (I) | | | 28 646.00 | |
FW Other purchases and external expenses | | | 5 149.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FZ Social Security Contributions | | | -53.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 261.00 | |
GG - OPERATING RESULT (I - II) | | | 23 385.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 3 508.00 | 1 484.00 | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 646.00 | 15 473.00 | | 28 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 769.00 | 7 068.00 | | 8 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 877.00 | 8 405.00 | | 19 877.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8E Income Taxes | 3 508.00 | 3 508.00 | | 3 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
UX Other trade receivables | 34 298.00 | 34 298.00 | | 34 298.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VC Group and associates | 691.00 | 691.00 | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 341.00 | 37 341.00 | | 37 341.00 |
VW VAT | 6 618.00 | 6 618.00 | | 6 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 257.00 | 17 257.00 | | 17 257.00 |
