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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 | 71 901.00 | 4 314.00 | 67 587.00 | 71 901.00 |
BJ TOTAL (I) | 71 901.00 | 4 314.00 | 67 587.00 | 71 901.00 |
BX Customers and related accounts | 20 250.00 | | 20 250.00 | 20 250.00 |
BZ Other receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
CF Cash and cash equivalents | 165 067.00 | | 165 067.00 | 165 067.00 |
CJ TOTAL (II) | 187 210.00 | | 187 210.00 | 187 210.00 |
CO Grand total (0 to V) | 259 111.00 | 4 314.00 | 254 797.00 | 259 111.00 |
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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 |
DH Retained earnings | -152.00 | | | -152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126.00 | -152.00 | | 126.00 |
DL TOTAL (I) | 974.00 | 848.00 | | 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 649.00 | 21 303.00 | | 124 649.00 |
DX Trade payables and related accounts | 35 435.00 | 33 339.00 | | 35 435.00 |
DY Tax and social security liabilities | 38 538.00 | 17 357.00 | | 38 538.00 |
DZ Fixed asset liabilities and related accounts | 55 200.00 | | | 55 200.00 |
EC TOTAL (IV) | 253 823.00 | 71 999.00 | | 253 823.00 |
EE Grand total (I to V) | 254 797.00 | 72 847.00 | | 254 797.00 |
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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 | 243 750.00 | | 243 750.00 | 243 750.00 |
FJ Net sales | 243 750.00 | | 243 750.00 | 243 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 751.00 | |
FW Other purchases and external expenses | | | 81 848.00 | |
FX Taxes, duties, and similar payments | | | 10 533.00 | |
FY Salaries and Wages | | | 123 500.00 | |
FZ Social Security Contributions | | | 23 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 201.00 | |
GF Total Operating Expenses (II) | | | 243 625.00 | |
GG - OPERATING RESULT (I - II) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 751.00 | 56 640.00 | | 243 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 625.00 | 56 792.00 | | 243 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126.00 | -152.00 | | 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 649.00 | 124 649.00 | | 124 649.00 |
8B Suppliers and Related Accounts | 35 435.00 | 35 435.00 | | 35 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 200.00 | 55 200.00 | | 55 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 143.00 | 22 143.00 | | 22 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 823.00 | 253 823.00 | | 253 823.00 |
