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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 | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 500.00 | 500.00 | | 500.00 |
BX Customers and related accounts | 14 625.00 | | 14 625.00 | 14 625.00 |
CF Cash and cash equivalents | 343 135.00 | | 343 135.00 | 343 135.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 358 875.00 | | 358 875.00 | 358 875.00 |
CO Grand total (0 to V) | 359 375.00 | 500.00 | 358 875.00 | 359 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 873.00 | 5.00 | | 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442.00 | 868.00 | | 442.00 |
DL TOTAL (I) | 13 315.00 | 12 873.00 | | 13 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 772.00 | 129 876.00 | | 315 772.00 |
DX Trade payables and related accounts | 3 888.00 | 166.00 | | 3 888.00 |
DY Tax and social security liabilities | 25 900.00 | 19 288.00 | | 25 900.00 |
EC TOTAL (IV) | 345 560.00 | 149 330.00 | | 345 560.00 |
EE Grand total (I to V) | 358 875.00 | 162 203.00 | | 358 875.00 |
EG Accrued income and payables due within one year | 345 560.00 | 149 330.00 | | 345 560.00 |
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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 | | | 334 101.00 | |
FJ Net sales | | | 334 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FR Total operating income (I) | | | 334 334.00 | |
FW Other purchases and external expenses | | | 69 678.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 263 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GF Total Operating Expenses (II) | | | 334 090.00 | |
GG - OPERATING RESULT (I - II) | | | 244.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 190.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 190.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -190.00 | | -68.00 |
HK Income tax | 90.00 | 187.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 690.00 | 188 542.00 | | 334 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 248.00 | 187 674.00 | | 334 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442.00 | 868.00 | | 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 772.00 | 315 772.00 | | 315 772.00 |
UX Other trade receivables | 14 625.00 | | | 14 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 900.00 | 25 900.00 | | 25 900.00 |
VS Prepaid expenses | 1 115.00 | | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 739.00 | 15 739.00 | | 15 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 560.00 | 345 560.00 | | 345 560.00 |
