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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 | 1 249.00 | 833.00 | 416.00 | 1 249.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 399.00 | 833.00 | 566.00 | 1 399.00 |
BX Customers and related accounts | 88 438.00 | | 88 438.00 | 88 438.00 |
BZ Other receivables | | | | |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 46 489.00 | | 46 489.00 | 46 489.00 |
CJ TOTAL (II) | 134 947.00 | | 134 947.00 | 134 947.00 |
CO Grand total (0 to V) | 136 346.00 | 833.00 | 135 513.00 | 136 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -10 280.00 | | | -10 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 884.00 | -10 280.00 | | 25 884.00 |
DL TOTAL (I) | 17 605.00 | -8 280.00 | | 17 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 850.00 | 13 850.00 | | 13 850.00 |
DX Trade payables and related accounts | 61 990.00 | 23.00 | | 61 990.00 |
DY Tax and social security liabilities | 4 568.00 | | | 4 568.00 |
EA Other liabilities | 37 500.00 | 288.00 | | 37 500.00 |
EC TOTAL (IV) | 117 908.00 | 14 162.00 | | 117 908.00 |
EE Grand total (I to V) | 135 513.00 | 5 882.00 | | 135 513.00 |
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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 | 539 609.00 | | 539 609.00 | 539 609.00 |
FJ Net sales | 539 609.00 | | 539 609.00 | 539 609.00 |
FR Total operating income (I) | | | 539 609.00 | |
FW Other purchases and external expenses | | | 481 272.00 | |
FX Taxes, duties, and similar payments | | | 5 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 509 445.00 | |
GG - OPERATING RESULT (I - II) | | | 30 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | | | 288.00 |
HK Income tax | 4 568.00 | | | 4 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 897.00 | 8 837.00 | | 539 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 013.00 | 19 117.00 | | 514 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 884.00 | -10 280.00 | | 25 884.00 |
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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 | 416.00 | 416.00 | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416.00 | 416.00 | | 416.00 |
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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 | 13 850.00 | 13 850.00 | | 13 850.00 |
8B Suppliers and Related Accounts | 61 990.00 | 61 990.00 | | 61 990.00 |
8D Social Security and Other Social Organizations | 3 026.00 | 3 026.00 | | 3 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 500.00 | 37 500.00 | | 37 500.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VS Prepaid expenses | 88 438.00 | 88 438.00 | | 88 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 588.00 | 88 438.00 | 150.00 | 88 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 366.00 | 116 366.00 | | 116 366.00 |
