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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 | 58.00 | 58.00 | | 58.00 |
AT Other tangible assets | 1 045.00 | 1 045.00 | | 1 045.00 |
BJ TOTAL (I) | 5 124.00 | 1 104.00 | 4 020.00 | 5 124.00 |
BX Customers and related accounts | 5 996.00 | | 5 996.00 | 5 996.00 |
BZ Other receivables | 96 573.00 | | 96 573.00 | 96 573.00 |
CF Cash and cash equivalents | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 104 272.00 | | 104 272.00 | 104 272.00 |
CO Grand total (0 to V) | 109 396.00 | 1 104.00 | 108 292.00 | 109 396.00 |
CU Other investments | 4 020.00 | | 4 020.00 | 4 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 63 920.00 | 94 543.00 | | 63 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 484.00 | -30 623.00 | | 24 484.00 |
DL TOTAL (I) | 88 954.00 | 64 470.00 | | 88 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 190.00 | 820.00 | | 5 190.00 |
DX Trade payables and related accounts | 1 446.00 | 540.00 | | 1 446.00 |
DY Tax and social security liabilities | 12 702.00 | 55 549.00 | | 12 702.00 |
EC TOTAL (IV) | 19 338.00 | 56 910.00 | | 19 338.00 |
EE Grand total (I to V) | 108 292.00 | 121 379.00 | | 108 292.00 |
EG Accrued income and payables due within one year | 19 338.00 | 56 910.00 | | 19 338.00 |
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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 | | | 54 000.00 | |
FJ Net sales | | | 54 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 25 208.00 | |
FX Taxes, duties, and similar payments | | | -258.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 950.00 | |
GG - OPERATING RESULT (I - II) | | | 29 050.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | | 113 195.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 113 195.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -113 195.00 | | -205.00 |
HK Income tax | 4 357.00 | 28 070.00 | | 4 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 132 002.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 516.00 | 162 625.00 | | 29 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 484.00 | -30 623.00 | | 24 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 96 573.00 | | | 96 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 569.00 | 102 569.00 | | 102 569.00 |
