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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 | 10 364.00 | 4 058.00 | 6 306.00 | 10 364.00 |
BH Other financial assets | 13 002.00 | | 13 002.00 | 13 002.00 |
BJ TOTAL (I) | 23 366.00 | 4 058.00 | 19 308.00 | 23 366.00 |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 2 132.00 | | 2 132.00 | 2 132.00 |
CF Cash and cash equivalents | 39 975.00 | | 39 975.00 | 39 975.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 122 632.00 | | 122 632.00 | 122 632.00 |
CO Grand total (0 to V) | 145 998.00 | 4 058.00 | 141 940.00 | 145 998.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 54 155.00 | | | 54 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704.00 | | | 1 704.00 |
DL TOTAL (I) | 56 959.00 | | | 56 959.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 294.00 | | | 3 294.00 |
DX Trade payables and related accounts | 7 817.00 | | | 7 817.00 |
DY Tax and social security liabilities | 61 990.00 | | | 61 990.00 |
EA Other liabilities | 11 754.00 | | | 11 754.00 |
EC TOTAL (IV) | 84 981.00 | | | 84 981.00 |
EE Grand total (I to V) | 141 940.00 | | | 141 940.00 |
EG Accrued income and payables due within one year | 84 981.00 | | | 84 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 960 000.00 | | 960 000.00 | 960 000.00 |
FJ Net sales | 960 000.00 | | 960 000.00 | 960 000.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 960 038.00 | |
FW Other purchases and external expenses | | | 244 355.00 | |
FX Taxes, duties, and similar payments | | | 15 927.00 | |
FY Salaries and Wages | | | 436 000.00 | |
FZ Social Security Contributions | | | 257 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GF Total Operating Expenses (II) | | | 957 434.00 | |
GG - OPERATING RESULT (I - II) | | | 2 604.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 257 909.00 | | | 257 909.00 |
HK Income tax | 852.00 | | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 038.00 | | | 960 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 334.00 | | | 958 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704.00 | | | 1 704.00 |
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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 | 3 294.00 | 3 294.00 | | 3 294.00 |
8B Suppliers and Related Accounts | 7 817.00 | 7 817.00 | | 7 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 754.00 | 11 754.00 | | 11 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 659.00 | 82 657.00 | 13 002.00 | 95 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 981.00 | 84 981.00 | | 84 981.00 |
