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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 071.00 | 382.00 | 689.00 | 1 071.00 |
BJ TOTAL (I) | 1 071.00 | 382.00 | 689.00 | 1 071.00 |
BX Customers and related accounts | 21 624.00 | | 21 624.00 | 21 624.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 32 905.00 | | 32 905.00 | 32 905.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 56 914.00 | | 56 914.00 | 56 914.00 |
CO Grand total (0 to V) | 57 986.00 | 382.00 | 57 604.00 | 57 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 428.00 | | | 7 428.00 |
DL TOTAL (I) | 11 428.00 | | | 11 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 545.00 | | | 39 545.00 |
DX Trade payables and related accounts | 711.00 | | | 711.00 |
DY Tax and social security liabilities | 5 911.00 | | | 5 911.00 |
EB Prepaid income (2) | 8.00 | | | 8.00 |
EC TOTAL (IV) | 46 176.00 | | | 46 176.00 |
EE Grand total (I to V) | 57 604.00 | | | 57 604.00 |
EG Accrued income and payables due within one year | 46 176.00 | | | 46 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 870.00 | | 870.00 | 870.00 |
FG Production sold - services | 52 301.00 | | 52 301.00 | 52 301.00 |
FJ Net sales | 53 171.00 | | 53 171.00 | 53 171.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 174.00 | |
FS Purchases of goods (including customs duties) | | | 777.00 | |
FW Other purchases and external expenses | | | 11 847.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 381.00 | |
GG - OPERATING RESULT (I - II) | | | 8 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 518.00 | | | 518.00 |
HK Income tax | 1 365.00 | | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 174.00 | | | 53 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 746.00 | | | 45 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 428.00 | | | 7 428.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 382.00 | | |
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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 | 712.00 | 712.00 | | 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 546.00 | 39 546.00 | | 39 546.00 |
8L Deferred income | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 2 369.00 | | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 009.00 | 24 009.00 | | 24 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 177.00 | 46 177.00 | | 46 177.00 |
