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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 165.00 | 535.00 | 1 700.00 |
BJ TOTAL (I) | 1 700.00 | 1 165.00 | 535.00 | 1 700.00 |
BX Customers and related accounts | 183 258.00 | | 183 258.00 | 183 258.00 |
BZ Other receivables | 63 728.00 | | 63 728.00 | 63 728.00 |
CF Cash and cash equivalents | 35 341.00 | | 35 341.00 | 35 341.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 282 864.00 | | 282 864.00 | 282 864.00 |
CO Grand total (0 to V) | 287 064.00 | 1 165.00 | 285 899.00 | 287 064.00 |
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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 | -70 142.00 | -29 583.00 | | -70 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 825.00 | -40 559.00 | | 6 825.00 |
DL TOTAL (I) | -58 317.00 | -65 142.00 | | -58 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 314 346.00 | 136 615.00 | | 314 346.00 |
DY Tax and social security liabilities | 28 669.00 | 137.00 | | 28 669.00 |
EC TOTAL (IV) | 344 215.00 | 137 953.00 | | 344 215.00 |
EE Grand total (I to V) | 285 899.00 | 72 811.00 | | 285 899.00 |
EG Accrued income and payables due within one year | 1 200.00 | 1 200.00 | | 1 200.00 |
EI Including equity loans | 1 200.00 | | | 1 200.00 |
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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 | 311 537.00 | | 311 537.00 | 311 537.00 |
FJ Net sales | 311 537.00 | | 311 537.00 | 311 537.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 311 541.00 | |
FU Purchases of raw materials and other supplies | | | 188 350.00 | |
FW Other purchases and external expenses | | | 59 731.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FZ Social Security Contributions | | | 54 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 304 276.00 | |
GG - OPERATING RESULT (I - II) | | | 7 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | 700.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 700.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -700.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 702.00 | 98 022.00 | | 311 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 876.00 | 138 581.00 | | 304 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 825.00 | -40 559.00 | | 6 825.00 |
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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 | 598.00 | 567.00 | | 598.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | 567.00 | | 598.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 314 346.00 | 314 346.00 | | 314 346.00 |
8D Social Security and Other Social Organizations | 28 669.00 | 28 669.00 | | 28 669.00 |
VS Prepaid expenses | 247 523.00 | 247 523.00 | | 247 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 523.00 | 247 523.00 | | 247 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 215.00 | 344 215.00 | | 344 215.00 |
