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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 | 2 064.00 | 449.00 | 1 615.00 | 2 064.00 |
BJ TOTAL (I) | 2 064.00 | 449.00 | 1 615.00 | 2 064.00 |
BX Customers and related accounts | 70 134.00 | | 70 134.00 | 70 134.00 |
BZ Other receivables | 7 077.00 | | 7 077.00 | 7 077.00 |
CF Cash and cash equivalents | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 79 743.00 | | 79 743.00 | 79 743.00 |
CO Grand total (0 to V) | 81 808.00 | 449.00 | 81 359.00 | 81 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 377.00 | -2 304.00 | | -2 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 377.00 | -73.00 | | 2 377.00 |
DL TOTAL (I) | 5 000.00 | 2 623.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 980.00 | 9 459.00 | | 23 980.00 |
DX Trade payables and related accounts | 40 690.00 | 6 485.00 | | 40 690.00 |
DY Tax and social security liabilities | 11 689.00 | 927.00 | | 11 689.00 |
EC TOTAL (IV) | 76 359.00 | 16 881.00 | | 76 359.00 |
EE Grand total (I to V) | 81 359.00 | 19 505.00 | | 81 359.00 |
EI Including equity loans | 23 980.00 | | | 23 980.00 |
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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 | 62 189.00 | | 62 189.00 | 62 189.00 |
FJ Net sales | 62 189.00 | | 62 189.00 | 62 189.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 189.00 | |
FW Other purchases and external expenses | | | 43 226.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 641.00 | |
GG - OPERATING RESULT (I - II) | | | 18 547.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 16 152.00 | | | 16 152.00 |
HH Total exceptional expenses (VIII) | 16 152.00 | | | 16 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 152.00 | 21 000.00 | | -16 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 189.00 | 86 329.00 | | 62 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 812.00 | 86 402.00 | | 59 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 377.00 | -73.00 | | 2 377.00 |
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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 | 40 690.00 | 40 690.00 | | 40 690.00 |
UX Other trade receivables | 70 134.00 | 70 134.00 | | 70 134.00 |
VB VAT | 7 077.00 | 7 077.00 | | 7 077.00 |
VI Group and Associates | 23 980.00 | 23 980.00 | | 23 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 211.00 | 77 211.00 | | 77 211.00 |
VW VAT | 11 689.00 | 11 689.00 | | 11 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 359.00 | 76 359.00 | | 76 359.00 |
