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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 9 400.00 | 9 400.00 | | 9 400.00 |
BJ TOTAL (I) | 16 900.00 | 9 400.00 | 7 500.00 | 16 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 202.00 | | 66 202.00 | 66 202.00 |
CF Cash and cash equivalents | 5 273.00 | | 5 273.00 | 5 273.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 73 140.00 | | 73 140.00 | 73 140.00 |
CO Grand total (0 to V) | 90 040.00 | 9 400.00 | 80 640.00 | 90 040.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -45 349.00 | -45 509.00 | | -45 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 803.00 | 160.00 | | 85 803.00 |
DL TOTAL (I) | 73 455.00 | -12 349.00 | | 73 455.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 81.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 000.00 | | |
DX Trade payables and related accounts | 3 951.00 | 12 853.00 | | 3 951.00 |
DY Tax and social security liabilities | 823.00 | 12 803.00 | | 823.00 |
EA Other liabilities | 2 329.00 | 23 383.00 | | 2 329.00 |
EC TOTAL (IV) | 7 185.00 | 71 119.00 | | 7 185.00 |
EE Grand total (I to V) | 80 640.00 | 58 771.00 | | 80 640.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 864.00 | |
FQ Other income | | | 21 028.00 | |
FR Total operating income (I) | | | 176 892.00 | |
FW Other purchases and external expenses | | | 10 025.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
GE Other Expenses | | | 78 946.00 | |
GF Total Operating Expenses (II) | | | 90 785.00 | |
GG - OPERATING RESULT (I - II) | | | 86 107.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 892.00 | 17 607.00 | | 176 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 088.00 | 17 447.00 | | 91 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 803.00 | 160.00 | | 85 803.00 |
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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 | 3 951.00 | 3 951.00 | | 3 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VC Group and associates | 65 197.00 | 65 197.00 | | 65 197.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 866.00 | 67 866.00 | | 67 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 185.00 | 7 185.00 | | 7 185.00 |
