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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 | 19 250.00 | 2 500.00 | 16 750.00 | 19 250.00 |
BJ TOTAL (I) | 19 250.00 | 2 500.00 | 16 750.00 | 19 250.00 |
BT Goods | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 66 315.00 | | 66 315.00 | 66 315.00 |
CF Cash and cash equivalents | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 74 036.00 | | 74 036.00 | 74 036.00 |
CO Grand total (0 to V) | 93 286.00 | 2 500.00 | 90 786.00 | 93 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29.00 | | | 29.00 |
DL TOTAL (I) | 1 029.00 | | | 1 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 837.00 | | | 6 837.00 |
DX Trade payables and related accounts | 1 280.00 | | | 1 280.00 |
DY Tax and social security liabilities | 13 395.00 | | | 13 395.00 |
EA Other liabilities | 68 245.00 | | | 68 245.00 |
EC TOTAL (IV) | 89 757.00 | | | 89 757.00 |
EE Grand total (I to V) | 90 786.00 | | | 90 786.00 |
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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 | 189 735.00 | | 189 735.00 | 189 735.00 |
FJ Net sales | 189 735.00 | | 189 735.00 | 189 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 978.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 198 716.00 | |
FS Purchases of goods (including customs duties) | | | 214.00 | |
FT Inventory change (goods) | | | -99.00 | |
FU Purchases of raw materials and other supplies | | | 2 101.00 | |
FW Other purchases and external expenses | | | 190 452.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 084.00 | |
GG - OPERATING RESULT (I - II) | | | 2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 208.00 | | | 2 208.00 |
HH Total exceptional expenses (VIII) | 2 208.00 | | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 208.00 | | | -2 208.00 |
HK Income tax | 395.00 | | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 716.00 | | | 198 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 687.00 | | | 198 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28.00 | | | 28.00 |
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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 | 6 837.00 | 6 837.00 | | 6 837.00 |
8B Suppliers and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 245.00 | 68 245.00 | | 68 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 395.00 | 13 395.00 | | 13 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 115.00 | 67 115.00 | | 67 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 757.00 | 89 757.00 | | 89 757.00 |
