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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 | 113 832.00 | | 113 832.00 | 113 832.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 56 536.00 | | 56 536.00 | 56 536.00 |
CJ TOTAL (II) | 170 651.00 | | 170 651.00 | 170 651.00 |
CO Grand total (0 to V) | 170 651.00 | | 170 651.00 | 170 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 964.00 | 58 064.00 | | 70 964.00 |
DL TOTAL (I) | 71 164.00 | 58 264.00 | | 71 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 004.00 | | | 58 004.00 |
DX Trade payables and related accounts | 789.00 | 1 703.00 | | 789.00 |
DY Tax and social security liabilities | 40 694.00 | 19 685.00 | | 40 694.00 |
EB Prepaid income (2) | 46 730.00 | | | 46 730.00 |
EC TOTAL (IV) | 99 488.00 | 21 388.00 | | 99 488.00 |
EE Grand total (I to V) | 170 651.00 | 79 653.00 | | 170 651.00 |
EI Including equity loans | 58 004.00 | | | 58 004.00 |
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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 | 81 210.00 | | 81 210.00 | 81 210.00 |
FJ Net sales | 81 210.00 | | 81 210.00 | 81 210.00 |
FR Total operating income (I) | | | 81 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 081.00 | |
FW Other purchases and external expenses | | | 3 251.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
FY Salaries and Wages | | | 5 542.00 | |
FZ Social Security Contributions | | | 327.00 | |
GF Total Operating Expenses (II) | | | 10 249.00 | |
GG - OPERATING RESULT (I - II) | | | 70 961.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | | | -496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 212.00 | 66 000.00 | | 81 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 249.00 | 7 936.00 | | 10 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 964.00 | 58 064.00 | | 70 964.00 |
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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 | 789.00 | 789.00 | | 789.00 |
8C Staff and Related Accounts | 9 158.00 | 9 158.00 | | 9 158.00 |
8D Social Security and Other Social Organizations | 3 196.00 | 3 196.00 | | 3 196.00 |
8L Deferred income | 46 730.00 | 46 730.00 | | 46 730.00 |
UX Other trade receivables | 113 832.00 | 113 832.00 | | 113 832.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 58 004.00 | 58 004.00 | | 58 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 115.00 | 114 115.00 | | 114 115.00 |
VW VAT | 28 292.00 | 28 292.00 | | 28 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 488.00 | 99 488.00 | | 99 488.00 |
