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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 9 437.00 | 4 196.00 | 5 241.00 | 9 437.00 |
BD Other fixed assets | 36 343.00 | | 36 343.00 | 36 343.00 |
BJ TOTAL (I) | 45 980.00 | 4 196.00 | 41 784.00 | 45 980.00 |
BX Customers and related accounts | 32 151.00 | | 32 151.00 | 32 151.00 |
BZ Other receivables | 102 150.00 | | 102 150.00 | 102 150.00 |
CF Cash and cash equivalents | 7 239.00 | | 7 239.00 | 7 239.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 141 716.00 | | 141 716.00 | 141 716.00 |
CO Grand total (0 to V) | 187 696.00 | 4 196.00 | 183 500.00 | 187 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 65 210.00 | | | 65 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391.00 | | | 2 391.00 |
DL TOTAL (I) | 69 251.00 | | | 69 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 350.00 | | | 102 350.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 9 862.00 | | | 9 862.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 114 249.00 | | | 114 249.00 |
EE Grand total (I to V) | 183 500.00 | | | 183 500.00 |
EG Accrued income and payables due within one year | 114 249.00 | | | 114 249.00 |
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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 | 118 400.00 | | 118 400.00 | 118 400.00 |
FJ Net sales | 118 400.00 | | 118 400.00 | 118 400.00 |
FR Total operating income (I) | | | 118 400.00 | |
FW Other purchases and external expenses | | | 23 441.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 61 800.00 | |
FZ Social Security Contributions | | | 27 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 468.00 | |
GG - OPERATING RESULT (I - II) | | | 3 932.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 883.00 | | | 27 883.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | 1 176.00 | | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 224.00 | | | 1 224.00 |
HK Income tax | 765.00 | | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 800.00 | | | 120 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 409.00 | | | 118 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 391.00 | | | 2 391.00 |
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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 | 102 350.00 | 102 350.00 | | 102 350.00 |
8B Suppliers and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 862.00 | 9 862.00 | | 9 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 478.00 | 134 478.00 | | 134 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 249.00 | 114 249.00 | | 114 249.00 |
