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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 | 8 925.00 | 5 715.00 | 3 209.00 | 8 925.00 |
BJ TOTAL (I) | 8 925.00 | 5 715.00 | 3 209.00 | 8 925.00 |
BX Customers and related accounts | 78 524.00 | | 78 524.00 | 78 524.00 |
BZ Other receivables | 2 446.00 | | 2 446.00 | 2 446.00 |
CF Cash and cash equivalents | 15 516.00 | | 15 516.00 | 15 516.00 |
CH Prepaid expenses | 8 604.00 | | 8 604.00 | 8 604.00 |
CJ TOTAL (II) | 105 091.00 | | 105 091.00 | 105 091.00 |
CO Grand total (0 to V) | 114 017.00 | 5 715.00 | 108 301.00 | 114 017.00 |
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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 |
DH Retained earnings | -90 060.00 | -85 357.00 | | -90 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 674.00 | -4 703.00 | | 39 674.00 |
DL TOTAL (I) | -48 386.00 | -88 060.00 | | -48 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 655.00 | 112 644.00 | | 112 655.00 |
DX Trade payables and related accounts | 20 886.00 | 47 926.00 | | 20 886.00 |
DY Tax and social security liabilities | 23 146.00 | 7 501.00 | | 23 146.00 |
EC TOTAL (IV) | 156 688.00 | 168 072.00 | | 156 688.00 |
EE Grand total (I to V) | 108 301.00 | 80 011.00 | | 108 301.00 |
EG Accrued income and payables due within one year | 156 688.00 | 168 072.00 | | 156 688.00 |
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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 | 301 519.00 | | 301 519.00 | 301 519.00 |
FJ Net sales | 301 519.00 | | 301 519.00 | 301 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 302 224.00 | |
FW Other purchases and external expenses | | | 241 741.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 19 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 262 055.00 | |
GG - OPERATING RESULT (I - II) | | | 40 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HE Exceptional expenses on management operations | 495.00 | 364.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 364.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -229.00 | | -495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 674.00 | -4 703.00 | | 39 674.00 |
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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 | 20 886.00 | 20 886.00 | | 20 886.00 |
8C Staff and Related Accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
UX Other trade receivables | 78 524.00 | | | 78 524.00 |
VB VAT | 2 446.00 | | | 2 446.00 |
VI Group and Associates | 112 655.00 | 112 655.00 | | 112 655.00 |
VS Prepaid expenses | 8 604.00 | | | 8 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 575.00 | 89 575.00 | | 89 575.00 |
VW VAT | 17 517.00 | 17 517.00 | | 17 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 688.00 | 156 688.00 | | 156 688.00 |
