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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 | 3 408.00 | 3 408.00 | | 3 408.00 |
AT Other tangible assets | 832.00 | 832.00 | | 832.00 |
BJ TOTAL (I) | 34 240.00 | 4 240.00 | 30 000.00 | 34 240.00 |
BX Customers and related accounts | 35 762.00 | | 35 762.00 | 35 762.00 |
BZ Other receivables | 261 473.00 | | 261 473.00 | 261 473.00 |
CF Cash and cash equivalents | 185 453.00 | | 185 453.00 | 185 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 482 689.00 | | 482 689.00 | 482 689.00 |
CO Grand total (0 to V) | 516 929.00 | 4 240.00 | 512 689.00 | 516 929.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 600.00 | 446 600.00 | | 446 600.00 |
DD Legal reserve (1) | 5 634.00 | 2 244.00 | | 5 634.00 |
DG Other reserves | 29 985.00 | 29 985.00 | | 29 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 385.00 | 19 140.00 | | 22 385.00 |
DL TOTAL (I) | 504 604.00 | 497 969.00 | | 504 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 113.00 | | 113.00 |
DX Trade payables and related accounts | 1 608.00 | 2 556.00 | | 1 608.00 |
DY Tax and social security liabilities | 6 364.00 | 18 947.00 | | 6 364.00 |
EC TOTAL (IV) | 8 085.00 | 21 616.00 | | 8 085.00 |
EE Grand total (I to V) | 512 689.00 | 519 584.00 | | 512 689.00 |
EG Accrued income and payables due within one year | 8 085.00 | 21 616.00 | | 8 085.00 |
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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 | | | 29 802.00 | |
FJ Net sales | | | 29 802.00 | |
FQ Other income | | | 2 431.00 | |
FR Total operating income (I) | | | 32 233.00 | |
FW Other purchases and external expenses | | | 2 409.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 3 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 820.00 | |
GG - OPERATING RESULT (I - II) | | | 26 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 491.00 | | |
HH Total exceptional expenses (VIII) | | 5 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 491.00 | | |
HK Income tax | 3 950.00 | 4 346.00 | | 3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 233.00 | 35 767.00 | | 32 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 848.00 | 16 627.00 | | 9 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 385.00 | 19 140.00 | | 22 385.00 |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 35 762.00 | | | 35 762.00 |
VP Miscellaneous | 261 473.00 | | | 261 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 364.00 | 6 364.00 | | 6 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 236.00 | 297 236.00 | | 297 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 085.00 | 8 085.00 | | 8 085.00 |
