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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 769.00 | 825.00 | 4 944.00 | 5 769.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 789.00 | 825.00 | 4 964.00 | 5 789.00 |
BX Customers and related accounts | 95 471.00 | | 95 471.00 | 95 471.00 |
BZ Other receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
CF Cash and cash equivalents | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 103 646.00 | | 103 646.00 | 103 646.00 |
CO Grand total (0 to V) | 109 435.00 | 825.00 | 108 610.00 | 109 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 24 336.00 | | | 24 336.00 |
DH Retained earnings | | -161.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 903.00 | 24 647.00 | | 2 903.00 |
DL TOTAL (I) | 28 888.00 | 25 986.00 | | 28 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 650.00 | 446.00 | | 57 650.00 |
DX Trade payables and related accounts | 1 922.00 | 2 668.00 | | 1 922.00 |
DY Tax and social security liabilities | 20 150.00 | 18 152.00 | | 20 150.00 |
EC TOTAL (IV) | 79 722.00 | 21 266.00 | | 79 722.00 |
EE Grand total (I to V) | 108 610.00 | 47 252.00 | | 108 610.00 |
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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 | | | 202 395.00 | |
FJ Net sales | | | 202 395.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 396.00 | |
FW Other purchases and external expenses | | | 52 017.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 43 795.00 | |
GB Operating Expenses - Provisions | | | 825.00 | |
GF Total Operating Expenses (II) | | | 197 872.00 | |
GG - OPERATING RESULT (I - II) | | | 4 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 021.00 | | |
HK Income tax | 1 622.00 | 4 863.00 | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 396.00 | 131 109.00 | | 202 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 493.00 | 106 462.00 | | 199 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 903.00 | 24 647.00 | | 2 903.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 825.00 | | |
PE DEPRECIATION Total including other intangible assets | | 825.00 | | |
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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 | 57 650.00 | 57 650.00 | | 57 650.00 |
8B Suppliers and Related Accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
8D Social Security and Other Social Organizations | 20 150.00 | 20 150.00 | | 20 150.00 |
UX Other trade receivables | 95 471.00 | 95 471.00 | | 95 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 713.00 | 98 713.00 | | 98 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 722.00 | 79 722.00 | | 79 722.00 |
