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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70.00 | | 70.00 | 70.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 1 201.00 | 1 201.00 | | 1 201.00 |
BJ TOTAL (I) | 3 171.00 | 3 101.00 | 70.00 | 3 171.00 |
BL Raw materials, supplies | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 11 935.00 | | 11 935.00 | 11 935.00 |
CF Cash and cash equivalents | 11 446.00 | | 11 446.00 | 11 446.00 |
CJ TOTAL (II) | 29 179.00 | | 29 179.00 | 29 179.00 |
CO Grand total (0 to V) | 32 350.00 | 3 101.00 | 29 249.00 | 32 350.00 |
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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 |
DD Legal reserve (1) | 2 196.00 | 2 196.00 | | 2 196.00 |
DH Retained earnings | 7 480.00 | 5 715.00 | | 7 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 219.00 | 747.00 | | 9 219.00 |
DL TOTAL (I) | 23 897.00 | 13 659.00 | | 23 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 251.00 | | 146.00 |
DX Trade payables and related accounts | 3 260.00 | 2 791.00 | | 3 260.00 |
DY Tax and social security liabilities | 1 945.00 | 1 122.00 | | 1 945.00 |
EC TOTAL (IV) | 5 352.00 | 4 165.00 | | 5 352.00 |
EE Grand total (I to V) | 29 249.00 | 17 824.00 | | 29 249.00 |
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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 | 47 609.00 | | 47 609.00 | 47 609.00 |
FJ Net sales | 47 609.00 | | 47 609.00 | 47 609.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 47 630.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 30 158.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FZ Social Security Contributions | | | 7 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 38 411.00 | |
GG - OPERATING RESULT (I - II) | | | 9 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 630.00 | 40 674.00 | | 47 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 411.00 | 39 927.00 | | 38 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 219.00 | 747.00 | | 9 219.00 |
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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 | 3 261.00 | 3 261.00 | | 3 261.00 |
8C Staff and Related Accounts | 350.00 | 350.00 | | 350.00 |
8D Social Security and Other Social Organizations | 635.00 | 635.00 | | 635.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 643.00 | 11 643.00 | | 11 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 695.00 | 17 695.00 | | 17 695.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 352.00 | 5 352.00 | | 5 352.00 |
