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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 | 2 152.00 | 721.00 | 1 431.00 | 2 152.00 |
BJ TOTAL (I) | 2 152.00 | 721.00 | 1 431.00 | 2 152.00 |
BX Customers and related accounts | 39 733.00 | | 39 733.00 | 39 733.00 |
BZ Other receivables | 3 054.00 | | 3 054.00 | 3 054.00 |
CF Cash and cash equivalents | 61 412.00 | | 61 412.00 | 61 412.00 |
CH Prepaid expenses | 10 960.00 | | 10 960.00 | 10 960.00 |
CJ TOTAL (II) | 115 158.00 | | 115 158.00 | 115 158.00 |
CO Grand total (0 to V) | 117 310.00 | 721.00 | 116 589.00 | 117 310.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 769.00 | | | 8 769.00 |
DL TOTAL (I) | 9 769.00 | | | 9 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 358.00 | | | 74 358.00 |
DX Trade payables and related accounts | 13 370.00 | | | 13 370.00 |
DY Tax and social security liabilities | 19 091.00 | | | 19 091.00 |
EC TOTAL (IV) | 106 820.00 | | | 106 820.00 |
EE Grand total (I to V) | 116 589.00 | | | 116 589.00 |
EG Accrued income and payables due within one year | 106 820.00 | | | 106 820.00 |
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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 | 233 787.00 | | 233 787.00 | 233 787.00 |
FJ Net sales | 233 787.00 | | 233 787.00 | 233 787.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 789.00 | |
FW Other purchases and external expenses | | | 61 591.00 | |
FX Taxes, duties, and similar payments | | | 7 257.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 28 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 223 371.00 | |
GG - OPERATING RESULT (I - II) | | | 10 418.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 690.00 | | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 841.00 | | | 233 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 072.00 | | | 225 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 769.00 | | | 8 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 370.00 | 13 370.00 | | 13 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 358.00 | 74 358.00 | | 74 358.00 |
UX Other trade receivables | 39 733.00 | | | 39 733.00 |
VP Miscellaneous | 3 054.00 | | | 3 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 091.00 | 19 091.00 | | 19 091.00 |
VS Prepaid expenses | 10 960.00 | | | 10 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 746.00 | 53 746.00 | | 53 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 820.00 | 106 820.00 | | 106 820.00 |
