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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 7 417.00 | | 7 417.00 | 7 417.00 |
CF Cash and cash equivalents | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 62 173.00 | | 62 173.00 | 62 173.00 |
CO Grand total (0 to V) | 62 349.00 | | 62 349.00 | 62 349.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 700.00 | | | 1 700.00 |
DH Retained earnings | 39.00 | | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419.00 | 132 239.00 | | 419.00 |
DL TOTAL (I) | 7 657.00 | 137 239.00 | | 7 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 4 888.00 | | 942.00 |
DX Trade payables and related accounts | 2 124.00 | 1 704.00 | | 2 124.00 |
DY Tax and social security liabilities | 51 534.00 | 95 746.00 | | 51 534.00 |
EA Other liabilities | 91.00 | 43.00 | | 91.00 |
EC TOTAL (IV) | 54 692.00 | 102 505.00 | | 54 692.00 |
EE Grand total (I to V) | 62 349.00 | 239 743.00 | | 62 349.00 |
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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 | 47 167.00 | | 47 167.00 | 47 167.00 |
FJ Net sales | 47 167.00 | | 47 167.00 | 47 167.00 |
FR Total operating income (I) | | | 47 167.00 | |
FW Other purchases and external expenses | | | 36 570.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 3 557.00 | |
FZ Social Security Contributions | | | 3 849.00 | |
GF Total Operating Expenses (II) | | | 44 100.00 | |
GG - OPERATING RESULT (I - II) | | | 3 067.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 2 422.00 | 52 686.00 | | 2 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 391.00 | 199 428.00 | | 47 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 972.00 | 67 190.00 | | 46 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419.00 | 132 239.00 | | 419.00 |
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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 | 942.00 | 942.00 | | 942.00 |
8B Suppliers and Related Accounts | 2 124.00 | 2 124.00 | | 2 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 535.00 | 51 535.00 | | 51 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 018.00 | 59 018.00 | | 59 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 692.00 | 54 692.00 | | 54 692.00 |
