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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 | 3 998.00 | 1 727.00 | 2 271.00 | 3 998.00 |
BJ TOTAL (I) | 3 998.00 | 1 727.00 | 2 271.00 | 3 998.00 |
BX Customers and related accounts | 1 660.00 | | 1 660.00 | 1 660.00 |
BZ Other receivables | 19 001.00 | | 19 001.00 | 19 001.00 |
CF Cash and cash equivalents | 19 124.00 | | 19 124.00 | 19 124.00 |
CJ TOTAL (II) | 39 785.00 | | 39 785.00 | 39 785.00 |
CO Grand total (0 to V) | 43 783.00 | 1 727.00 | 42 056.00 | 43 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 783.00 | | | 3 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 667.00 | 23 783.00 | | 7 667.00 |
DL TOTAL (I) | 12 450.00 | 24 783.00 | | 12 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 641.00 | 322.00 | | 20 641.00 |
DX Trade payables and related accounts | 216.00 | | | 216.00 |
DY Tax and social security liabilities | 8 748.00 | 14 420.00 | | 8 748.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 29 605.00 | 14 768.00 | | 29 605.00 |
EE Grand total (I to V) | 42 056.00 | 39 551.00 | | 42 056.00 |
EG Accrued income and payables due within one year | 29 605.00 | 14 768.00 | | 29 605.00 |
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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 | 82 508.00 | | 82 508.00 | 82 508.00 |
FJ Net sales | 82 508.00 | | 82 508.00 | 82 508.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 82 559.00 | |
FW Other purchases and external expenses | | | 39 138.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 24 163.00 | |
FZ Social Security Contributions | | | 8 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 73 539.00 | |
GG - OPERATING RESULT (I - II) | | | 9 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 353.00 | 5 922.00 | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 559.00 | 64 511.00 | | 82 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 892.00 | 40 728.00 | | 74 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 667.00 | 23 783.00 | | 7 667.00 |
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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 | 395.00 | 1 333.00 | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395.00 | 1 333.00 | | 395.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8D Social Security and Other Social Organizations | 8 748.00 | 8 748.00 | | 8 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 641.00 | 20 641.00 | | 20 641.00 |
VA Doubtful or disputed receivables | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 001.00 | 19 001.00 | | 19 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 661.00 | | 20 661.00 | 20 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 605.00 | 29 605.00 | | 29 605.00 |
