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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 | 3 800.00 | 859.00 | 2 941.00 | 3 800.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 400.00 | 859.00 | 3 541.00 | 4 400.00 |
BX Customers and related accounts | 71 435.00 | | 71 435.00 | 71 435.00 |
BZ Other receivables | 9 432.00 | | 9 432.00 | 9 432.00 |
CJ TOTAL (II) | 80 868.00 | | 80 868.00 | 80 868.00 |
CO Grand total (0 to V) | 85 268.00 | 859.00 | 84 409.00 | 85 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 229.00 | | | 22 229.00 |
DL TOTAL (I) | 25 229.00 | | | 25 229.00 |
DU Loans and Debts from Credit Institutions (3) | 4 975.00 | | | 4 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 399.00 | | | 3 399.00 |
DX Trade payables and related accounts | 13 192.00 | | | 13 192.00 |
DY Tax and social security liabilities | 7 456.00 | | | 7 456.00 |
EB Prepaid income (2) | 30 159.00 | | | 30 159.00 |
EC TOTAL (IV) | 59 181.00 | | | 59 181.00 |
EE Grand total (I to V) | 84 409.00 | | | 84 409.00 |
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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 | 109 994.00 | | 109 994.00 | 109 994.00 |
FJ Net sales | 109 994.00 | | 109 994.00 | 109 994.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 109 997.00 | |
FU Purchases of raw materials and other supplies | | | 24 926.00 | |
FW Other purchases and external expenses | | | 44 542.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 8 677.00 | |
FZ Social Security Contributions | | | 4 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 471.00 | |
GG - OPERATING RESULT (I - II) | | | 26 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HK Income tax | 3 946.00 | | | 3 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 997.00 | | | 109 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 769.00 | | | 87 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 229.00 | | | 22 229.00 |
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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
8B Suppliers and Related Accounts | 13 192.00 | 13 192.00 | | 13 192.00 |
8L Deferred income | 30 159.00 | 30 159.00 | | 30 159.00 |
VS Prepaid expenses | 80 868.00 | | | 80 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 468.00 | 80 868.00 | 600.00 | 81 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 181.00 | 59 181.00 | | 59 181.00 |
