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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 49 589.00 | 44 413.00 | 5 176.00 | 49 589.00 |
BJ TOTAL (I) | 52 289.00 | 47 113.00 | 5 176.00 | 52 289.00 |
BX Customers and related accounts | 24 639.00 | | 24 639.00 | 24 639.00 |
BZ Other receivables | 15 418.00 | | 15 418.00 | 15 418.00 |
CF Cash and cash equivalents | 45 788.00 | | 45 788.00 | 45 788.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 87 168.00 | | 87 168.00 | 87 168.00 |
CO Grand total (0 to V) | 139 457.00 | 47 113.00 | 92 345.00 | 139 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 5 521.00 | 12 388.00 | | 5 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 298.00 | -6 868.00 | | 28 298.00 |
DL TOTAL (I) | 41 441.00 | 13 143.00 | | 41 441.00 |
DU Loans and Debts from Credit Institutions (3) | 2 453.00 | 6 583.00 | | 2 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 578.00 | | 578.00 |
DX Trade payables and related accounts | 43 159.00 | 827.00 | | 43 159.00 |
DY Tax and social security liabilities | 4 713.00 | 9 661.00 | | 4 713.00 |
EC TOTAL (IV) | 50 904.00 | 17 650.00 | | 50 904.00 |
EE Grand total (I to V) | 92 345.00 | 30 793.00 | | 92 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 004.00 | | 161 004.00 | 161 004.00 |
FG Production sold - services | 193 614.00 | | 193 614.00 | 193 614.00 |
FJ Net sales | 354 618.00 | | 354 618.00 | 354 618.00 |
FR Total operating income (I) | | | 354 619.00 | |
FS Purchases of goods (including customs duties) | | | 154 516.00 | |
FW Other purchases and external expenses | | | 134 684.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 11 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 659.00 | |
GG - OPERATING RESULT (I - II) | | | 30 959.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 204.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 204.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -204.00 | | -141.00 |
HK Income tax | 2 412.00 | | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 619.00 | 111 281.00 | | 354 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 321.00 | 118 149.00 | | 326 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 298.00 | -6 868.00 | | 28 298.00 |
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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 | 578.00 | | | 578.00 |
8B Suppliers and Related Accounts | 43 159.00 | | | 43 159.00 |
VG Loans with a maturity of up to one year at origin | 2 453.00 | | | 2 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 713.00 | | | 4 713.00 |
VS Prepaid expenses | 41 381.00 | 41 381.00 | | 41 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 381.00 | 41 381.00 | | 41 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 904.00 | | | 50 904.00 |
