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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 | 8 790.00 | | 8 790.00 | 8 790.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 37 197.00 | | 37 197.00 | 37 197.00 |
CJ TOTAL (II) | 46 265.00 | | 46 265.00 | 46 265.00 |
CO Grand total (0 to V) | 46 265.00 | | 46 265.00 | 46 265.00 |
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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 |
DG Other reserves | 25 369.00 | | | 25 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 764.00 | 25 469.00 | | 12 764.00 |
DL TOTAL (I) | 39 233.00 | 26 469.00 | | 39 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883.00 | 1 515.00 | | 1 883.00 |
DX Trade payables and related accounts | 1 305.00 | 1 560.00 | | 1 305.00 |
DY Tax and social security liabilities | 3 844.00 | 7 631.00 | | 3 844.00 |
EC TOTAL (IV) | 7 032.00 | 10 706.00 | | 7 032.00 |
EE Grand total (I to V) | 46 265.00 | 37 175.00 | | 46 265.00 |
EI Including equity loans | 1 883.00 | | | 1 883.00 |
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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 | 22 201.00 | | 22 201.00 | 22 201.00 |
FJ Net sales | 22 201.00 | | 22 201.00 | 22 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 22 201.00 | |
FW Other purchases and external expenses | | | 6 949.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 7 154.00 | |
GG - OPERATING RESULT (I - II) | | | 15 047.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 253.00 | 4 773.00 | | 2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 201.00 | 63 913.00 | | 22 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 437.00 | 38 444.00 | | 9 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 764.00 | 25 469.00 | | 12 764.00 |
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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
8E Income Taxes | 813.00 | 813.00 | | 813.00 |
UX Other trade receivables | 8 790.00 | 8 790.00 | | 8 790.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 068.00 | 9 068.00 | | 9 068.00 |
VW VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 032.00 | 7 032.00 | | 7 032.00 |
