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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 | 60 000.00 | 11 633.00 | 48 367.00 | 60 000.00 |
BH Other financial assets | 12 580.00 | | 12 580.00 | 12 580.00 |
BJ TOTAL (I) | 72 580.00 | 11 633.00 | 60 947.00 | 72 580.00 |
BX Customers and related accounts | 1 676.00 | | 1 676.00 | 1 676.00 |
BZ Other receivables | 24 900.00 | | 24 900.00 | 24 900.00 |
CF Cash and cash equivalents | 116 496.00 | | 116 496.00 | 116 496.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 144 272.00 | | 144 272.00 | 144 272.00 |
CO Grand total (0 to V) | 216 852.00 | 11 633.00 | 205 219.00 | 216 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 736.00 | | | 16 736.00 |
DL TOTAL (I) | 25 736.00 | | | 25 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 043.00 | | | 42 043.00 |
DX Trade payables and related accounts | 84 003.00 | | | 84 003.00 |
DY Tax and social security liabilities | 4 417.00 | | | 4 417.00 |
EB Prepaid income (2) | 49 019.00 | | | 49 019.00 |
EC TOTAL (IV) | 179 482.00 | | | 179 482.00 |
EE Grand total (I to V) | 205 219.00 | | | 205 219.00 |
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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 | 341 037.00 | | 341 037.00 | 341 037.00 |
FJ Net sales | 341 037.00 | | 341 037.00 | 341 037.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 341 040.00 | |
FW Other purchases and external expenses | | | 271 939.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 633.00 | |
GE Other Expenses | | | 33 519.00 | |
GF Total Operating Expenses (II) | | | 321 351.00 | |
GG - OPERATING RESULT (I - II) | | | 19 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 953.00 | | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 040.00 | | | 341 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 304.00 | | | 324 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 736.00 | | | 16 736.00 |
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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 | 42 043.00 | 42 043.00 | | 42 043.00 |
8B Suppliers and Related Accounts | 84 003.00 | 84 003.00 | | 84 003.00 |
8L Deferred income | 49 019.00 | 49 019.00 | | 49 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 417.00 | 4 417.00 | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 356.00 | 27 776.00 | 12 580.00 | 40 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 482.00 | 179 482.00 | | 179 482.00 |
