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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57.00 | 2.00 | 56.00 | 57.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 100 333.00 | 2.00 | 100 331.00 | 100 333.00 |
BX Customers and related accounts | 13 085.00 | | 13 085.00 | 13 085.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 13 887.00 | | 13 887.00 | 13 887.00 |
CO Grand total (0 to V) | 114 219.00 | 2.00 | 114 218.00 | 114 219.00 |
CU Other investments | 100 260.00 | | 100 260.00 | 100 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 743.00 | | | 9 743.00 |
DL TOTAL (I) | 13 243.00 | | | 13 243.00 |
DU Loans and Debts from Credit Institutions (3) | 83 189.00 | | | 83 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 660.00 | | | 6 660.00 |
DX Trade payables and related accounts | 534.00 | | | 534.00 |
DY Tax and social security liabilities | 10 591.00 | | | 10 591.00 |
EC TOTAL (IV) | 100 975.00 | | | 100 975.00 |
EE Grand total (I to V) | 114 218.00 | | | 114 218.00 |
EG Accrued income and payables due within one year | 31 242.00 | | | 31 242.00 |
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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 | 77 154.00 | | 77 154.00 | 77 154.00 |
FJ Net sales | 77 154.00 | | 77 154.00 | 77 154.00 |
FR Total operating income (I) | | | 77 154.00 | |
FW Other purchases and external expenses | | | 13 077.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 50 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 648.00 | |
GG - OPERATING RESULT (I - II) | | | 13 506.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 647.00 | | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 154.00 | | | 77 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 411.00 | | | 67 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 743.00 | | | 9 743.00 |
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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
8B Suppliers and Related Accounts | 534.00 | 534.00 | | 534.00 |
VG Loans with a maturity of up to one year at origin | 83 189.00 | 13 456.00 | 56 268.00 | 83 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 591.00 | 10 591.00 | | 10 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 322.00 | 13 322.00 | | 13 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 975.00 | 31 242.00 | 56 268.00 | 100 975.00 |
