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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 6 853.00 | 6 595.00 | 258.00 | 6 853.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 9 968.00 | 8 595.00 | 1 373.00 | 9 968.00 |
BX Customers and related accounts | 570 331.00 | | 570 331.00 | 570 331.00 |
BZ Other receivables | 144 462.00 | | 144 462.00 | 144 462.00 |
CF Cash and cash equivalents | 214 585.00 | | 214 585.00 | 214 585.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 930 493.00 | | 930 493.00 | 930 493.00 |
CO Grand total (0 to V) | 940 460.00 | 8 595.00 | 931 866.00 | 940 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 71 590.00 | 20 714.00 | | 71 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 172.00 | 62 876.00 | | -3 172.00 |
DL TOTAL (I) | 200 418.00 | 203 590.00 | | 200 418.00 |
DU Loans and Debts from Credit Institutions (3) | 4 590.00 | 5 948.00 | | 4 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 273.00 | | 935.00 |
DX Trade payables and related accounts | 610 117.00 | 1 136 859.00 | | 610 117.00 |
DY Tax and social security liabilities | 900.00 | 111 023.00 | | 900.00 |
EA Other liabilities | 114 906.00 | 605.00 | | 114 906.00 |
EC TOTAL (IV) | 731 448.00 | 1 254 709.00 | | 731 448.00 |
EE Grand total (I to V) | 931 866.00 | 1 458 299.00 | | 931 866.00 |
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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 | | 1 400 360.00 | 1 400 360.00 | |
FJ Net sales | | 1 400 360.00 | 1 400 360.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 400 366.00 | |
FW Other purchases and external expenses | | | 1 340 875.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 51 575.00 | |
FZ Social Security Contributions | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 395 495.00 | |
GG - OPERATING RESULT (I - II) | | | 4 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 739.00 | | | 6 739.00 |
HH Total exceptional expenses (VIII) | 6 739.00 | | | 6 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 739.00 | | | -6 739.00 |
HK Income tax | 1 305.00 | 31 438.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 366.00 | 3 284 357.00 | | 1 400 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 538.00 | 3 221 481.00 | | 1 403 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 172.00 | 62 876.00 | | -3 172.00 |
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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 | 935.00 | 935.00 | | 935.00 |
8B Suppliers and Related Accounts | 610 117.00 | 610 117.00 | | 610 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 906.00 | 114 906.00 | | 114 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 023.00 | 715 908.00 | 1 115.00 | 717 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 448.00 | 731 448.00 | | 731 448.00 |
