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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 | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 3 351.00 | 2 541.00 | 810.00 | 3 351.00 |
BJ TOTAL (I) | 3 876.00 | 3 066.00 | 810.00 | 3 876.00 |
BX Customers and related accounts | 70 960.00 | 60 150.00 | 10 810.00 | 70 960.00 |
CF Cash and cash equivalents | 21 074.00 | | 21 074.00 | 21 074.00 |
CJ TOTAL (II) | 92 035.00 | 60 150.00 | 31 885.00 | 92 035.00 |
CO Grand total (0 to V) | 95 911.00 | 63 216.00 | 32 695.00 | 95 911.00 |
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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 | -51.00 | | | -51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28.00 | -51.00 | | 28.00 |
DL TOTAL (I) | 1 976.00 | 1 949.00 | | 1 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 009.00 | 33 270.00 | | 20 009.00 |
DX Trade payables and related accounts | 1 310.00 | 1 250.00 | | 1 310.00 |
EA Other liabilities | 9 400.00 | 9 400.00 | | 9 400.00 |
EC TOTAL (IV) | 30 719.00 | 43 920.00 | | 30 719.00 |
EE Grand total (I to V) | 32 695.00 | 45 869.00 | | 32 695.00 |
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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 | 70 810.00 | | 70 810.00 | 70 810.00 |
FJ Net sales | 70 810.00 | | 70 810.00 | 70 810.00 |
FR Total operating income (I) | | | 70 810.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 6 766.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 70 783.00 | |
GG - OPERATING RESULT (I - II) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 810.00 | 42 850.00 | | 70 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 783.00 | 42 901.00 | | 70 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28.00 | -51.00 | | 28.00 |
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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 | 2 255.00 | 810.00 | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730.00 | 810.00 | | 1 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | 60 000.00 | | 150.00 |
7B Total provisions for depreciation | 150.00 | 60 000.00 | | 150.00 |
7C Grand total | 150.00 | 60 000.00 | | 150.00 |
