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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 | 9 221.00 | 7 228.00 | 1 993.00 | 9 221.00 |
BJ TOTAL (I) | 9 221.00 | 7 228.00 | 1 993.00 | 9 221.00 |
BX Customers and related accounts | 31 068.00 | | 31 068.00 | 31 068.00 |
BZ Other receivables | 42 451.00 | | 42 451.00 | 42 451.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 74 506.00 | | 74 506.00 | 74 506.00 |
CO Grand total (0 to V) | 83 727.00 | 7 228.00 | 76 499.00 | 83 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -81 663.00 | -86 684.00 | | -81 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 313.00 | 5 021.00 | | 43 313.00 |
DL TOTAL (I) | -29 966.00 | -73 279.00 | | -29 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | 15 948.00 | | 1 793.00 |
DX Trade payables and related accounts | 12 593.00 | 4 884.00 | | 12 593.00 |
EA Other liabilities | 92 080.00 | 149 080.00 | | 92 080.00 |
EC TOTAL (IV) | 106 466.00 | 169 912.00 | | 106 466.00 |
EE Grand total (I to V) | 76 499.00 | 96 633.00 | | 76 499.00 |
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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 | | 69 087.00 | 69 087.00 | |
FJ Net sales | | 69 087.00 | 69 087.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 69 087.00 | |
FW Other purchases and external expenses | | | 19 842.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 5 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GF Total Operating Expenses (II) | | | 25 604.00 | |
GG - OPERATING RESULT (I - II) | | | 43 483.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GS Negative differences of foreign exchange | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 224.00 | 41 356.00 | | 69 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 911.00 | 36 335.00 | | 25 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 313.00 | 5 021.00 | | 43 313.00 |
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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 | 6 762.00 | 466.00 | | 6 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 762.00 | 466.00 | | 6 762.00 |
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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
8B Suppliers and Related Accounts | 12 593.00 | 12 593.00 | | 12 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 080.00 | 92 080.00 | | 92 080.00 |
VS Prepaid expenses | 73 519.00 | 73 519.00 | | 73 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 519.00 | 73 519.00 | | 73 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 466.00 | 106 466.00 | | 106 466.00 |
