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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 470.00 | 4 478.00 | 1 991.00 | 6 470.00 |
AT Other tangible assets | 1 347.00 | 927.00 | 419.00 | 1 347.00 |
BJ TOTAL (I) | 107 817.00 | 5 406.00 | 102 410.00 | 107 817.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 667.00 | | 13 667.00 | 13 667.00 |
CF Cash and cash equivalents | 3 063.00 | | 3 063.00 | 3 063.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 16 747.00 | | 16 747.00 | 16 747.00 |
CO Grand total (0 to V) | 124 564.00 | 5 406.00 | 119 158.00 | 124 564.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 14 324.00 | 5 292.00 | | 14 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 647.00 | 9 031.00 | | 9 647.00 |
DL TOTAL (I) | 51 472.00 | 41 824.00 | | 51 472.00 |
DU Loans and Debts from Credit Institutions (3) | 49 412.00 | 62 003.00 | | 49 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 2 231.00 | | 707.00 |
DX Trade payables and related accounts | 4 186.00 | 2 508.00 | | 4 186.00 |
DY Tax and social security liabilities | 13 379.00 | 26 202.00 | | 13 379.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 67 686.00 | 112 946.00 | | 67 686.00 |
EE Grand total (I to V) | 119 158.00 | 154 770.00 | | 119 158.00 |
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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 | 37 342.00 | | 37 342.00 | 37 342.00 |
FJ Net sales | 37 342.00 | | 37 342.00 | 37 342.00 |
FR Total operating income (I) | | | 37 342.00 | |
FW Other purchases and external expenses | | | 4 145.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 10 839.00 | |
FZ Social Security Contributions | | | 6 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 792.00 | |
GG - OPERATING RESULT (I - II) | | | 13 549.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 494.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 494.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -494.00 | | -495.00 |
HK Income tax | 1 790.00 | 1 681.00 | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 342.00 | 66 977.00 | | 37 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 695.00 | 57 945.00 | | 27 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 647.00 | 9 031.00 | | 9 647.00 |
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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 | 707.00 | 707.00 | | 707.00 |
8B Suppliers and Related Accounts | 4 186.00 | 4 186.00 | | 4 186.00 |
VG Loans with a maturity of up to one year at origin | 49 412.00 | 49 412.00 | | 49 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 379.00 | 13 379.00 | | 13 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 683.00 | 13 683.00 | | 13 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 686.00 | 67 686.00 | | 67 686.00 |
