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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 | 3 700.00 | 3 003.00 | 697.00 | 3 700.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 33 700.00 | 3 003.00 | 30 697.00 | 33 700.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 57 029.00 | | 57 029.00 | 57 029.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 58 279.00 | | 58 279.00 | 58 279.00 |
CO Grand total (0 to V) | 91 979.00 | 3 003.00 | 88 976.00 | 91 979.00 |
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 | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 1 648.00 | 1 555.00 | | 1 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085.00 | 93.00 | | 1 085.00 |
DL TOTAL (I) | 11 313.00 | 10 229.00 | | 11 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | 5 054.00 | | 3 024.00 |
DX Trade payables and related accounts | 73 496.00 | 73 820.00 | | 73 496.00 |
DY Tax and social security liabilities | 1 144.00 | 31 340.00 | | 1 144.00 |
EC TOTAL (IV) | 77 663.00 | 116 475.00 | | 77 663.00 |
EE Grand total (I to V) | 88 976.00 | 126 704.00 | | 88 976.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 168 010.00 | |
FW Other purchases and external expenses | | | 157 736.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
FY Salaries and Wages | | | 6 636.00 | |
FZ Social Security Contributions | | | 65.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GF Total Operating Expenses (II) | | | 165 182.00 | |
GG - OPERATING RESULT (I - II) | | | 2 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 758.00 | 1 405.00 | | 758.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 758.00 | 8 905.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | -8 905.00 | | -758.00 |
HK Income tax | 325.00 | 265.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 010.00 | 67 798.00 | | 168 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 925.00 | 67 705.00 | | 166 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085.00 | 93.00 | | 1 085.00 |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8B Suppliers and Related Accounts | 73 496.00 | 73 496.00 | | 73 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 663.00 | 77 663.00 | | 77 663.00 |
