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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 | 1 698.00 | 396.00 | 1 302.00 | 1 698.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 3 448.00 | 396.00 | 3 052.00 | 3 448.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 47 935.00 | | 47 935.00 | 47 935.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 60 435.00 | | 60 435.00 | 60 435.00 |
CO Grand total (0 to V) | 63 883.00 | 396.00 | 63 487.00 | 63 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 924.00 | -3 501.00 | | 48 924.00 |
DL TOTAL (I) | 49 034.00 | -3 391.00 | | 49 034.00 |
DU Loans and Debts from Credit Institutions (3) | 2 364.00 | | | 2 364.00 |
DX Trade payables and related accounts | 340.00 | 600.00 | | 340.00 |
DY Tax and social security liabilities | 11 749.00 | 6 204.00 | | 11 749.00 |
DZ Fixed asset liabilities and related accounts | | 839.00 | | |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 14 452.00 | 6 803.00 | | 14 452.00 |
EE Grand total (I to V) | 63 487.00 | 3 413.00 | | 63 487.00 |
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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 | 105 066.00 | | 105 066.00 | 105 066.00 |
FJ Net sales | 105 066.00 | | 105 066.00 | 105 066.00 |
FR Total operating income (I) | | | 105 066.00 | |
FW Other purchases and external expenses | | | 43 531.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 8 242.00 | |
FZ Social Security Contributions | | | 3 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 115.00 | |
GG - OPERATING RESULT (I - II) | | | 48 951.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 981.00 | | |
HD Total exceptional income (VII) | | 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 981.00 | | |
HK Income tax | | 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 066.00 | 55 554.00 | | 105 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 141.00 | 59 054.00 | | 56 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 924.00 | -3 501.00 | | 48 924.00 |
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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 | 340.00 | | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | | | 23.00 |
VG Loans with a maturity of up to one year at origin | 2 364.00 | | | 2 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 749.00 | | | 11 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 185.00 | 60 435.00 | | 62 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 452.00 | | | 14 452.00 |
