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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 | 560.00 | 60.00 | 500.00 | 560.00 |
BJ TOTAL (I) | 30 560.00 | 60.00 | 30 500.00 | 30 560.00 |
BX Customers and related accounts | 106 800.00 | | 106 800.00 | 106 800.00 |
BZ Other receivables | 19 452.00 | | 19 452.00 | 19 452.00 |
CF Cash and cash equivalents | 13 684.00 | | 13 684.00 | 13 684.00 |
CJ TOTAL (II) | 139 936.00 | | 139 936.00 | 139 936.00 |
CO Grand total (0 to V) | 170 496.00 | 60.00 | 170 437.00 | 170 496.00 |
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 | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -50.00 | | | -50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 412.00 | -50.00 | | 13 412.00 |
DL TOTAL (I) | 43 362.00 | 29 950.00 | | 43 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 227.00 | 30 915.00 | | 8 227.00 |
DX Trade payables and related accounts | 2 073.00 | 9 845.00 | | 2 073.00 |
DY Tax and social security liabilities | 35 774.00 | 39 227.00 | | 35 774.00 |
EB Prepaid income (2) | 81 000.00 | 85 200.00 | | 81 000.00 |
EC TOTAL (IV) | 127 074.00 | 165 186.00 | | 127 074.00 |
EE Grand total (I to V) | 170 437.00 | 195 136.00 | | 170 437.00 |
EG Accrued income and payables due within one year | 127 074.00 | 165 186.00 | | 127 074.00 |
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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 | 112 200.00 | | 112 200.00 | 112 200.00 |
FJ Net sales | 112 200.00 | | 112 200.00 | 112 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027.00 | |
FR Total operating income (I) | | | 114 227.00 | |
FW Other purchases and external expenses | | | 13 494.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 57 027.00 | |
FZ Social Security Contributions | | | 27 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GF Total Operating Expenses (II) | | | 98 436.00 | |
GG - OPERATING RESULT (I - II) | | | 15 791.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 2 361.00 | | | 2 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 559.00 | 92 415.00 | | 114 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 147.00 | 92 465.00 | | 101 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 412.00 | -50.00 | | 13 412.00 |
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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 | 8 227.00 | 8 227.00 | | 8 227.00 |
8B Suppliers and Related Accounts | 2 073.00 | 2 073.00 | | 2 073.00 |
8L Deferred income | 81 000.00 | 81 000.00 | | 81 000.00 |
UX Other trade receivables | 106 800.00 | 106 800.00 | | 106 800.00 |
VP Miscellaneous | 19 452.00 | 19 452.00 | | 19 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 774.00 | 35 774.00 | | 35 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 252.00 | 126 252.00 | | 126 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 074.00 | 127 074.00 | | 127 074.00 |
