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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 046.00 | | 2 046.00 | 2 046.00 |
BX Customers and related accounts | 46 967.00 | | 46 967.00 | 46 967.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 9 350.00 | | 9 350.00 | 9 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 648.00 | | 56 648.00 | 56 648.00 |
CO Grand total (0 to V) | 58 694.00 | | 58 694.00 | 58 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 219.00 | | | 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 440.00 | 519.00 | | 5 440.00 |
DL TOTAL (I) | 8 959.00 | 3 519.00 | | 8 959.00 |
DX Trade payables and related accounts | 2 325.00 | 1 652.00 | | 2 325.00 |
DY Tax and social security liabilities | 15 578.00 | 2 847.00 | | 15 578.00 |
EA Other liabilities | 9 040.00 | | | 9 040.00 |
EB Prepaid income (2) | 22 791.00 | 8 553.00 | | 22 791.00 |
EC TOTAL (IV) | 49 735.00 | 13 052.00 | | 49 735.00 |
EE Grand total (I to V) | 58 694.00 | 16 571.00 | | 58 694.00 |
EG Accrued income and payables due within one year | 49 735.00 | 13 052.00 | | 49 735.00 |
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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 | 65 875.00 | | 65 875.00 | 65 875.00 |
FJ Net sales | 65 875.00 | | 65 875.00 | 65 875.00 |
FR Total operating income (I) | | | 65 875.00 | |
FW Other purchases and external expenses | | | 42 484.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 14 946.00 | |
FZ Social Security Contributions | | | 1 690.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 59 475.00 | |
GG - OPERATING RESULT (I - II) | | | 6 400.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 960.00 | 92.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 875.00 | 7 591.00 | | 65 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 435.00 | 7 071.00 | | 60 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 440.00 | 519.00 | | 5 440.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 546.00 | | 1 500.00 | 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 2 046.00 | |
IO DECREASES Total including other intangible assets | | | 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 546.00 | | | 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 46 967.00 | 46 967.00 | | 46 967.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 798.00 | 48 798.00 | | 48 798.00 |
