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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 21 640.00 | | 21 640.00 | 21 640.00 |
CF Cash and cash equivalents | 12 438.00 | | 12 438.00 | 12 438.00 |
CH Prepaid expenses | 21 200.00 | | 21 200.00 | 21 200.00 |
CJ TOTAL (II) | 65 358.00 | | 65 358.00 | 65 358.00 |
CO Grand total (0 to V) | 65 358.00 | | 65 358.00 | 65 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 299.00 | | | 2 299.00 |
DH Retained earnings | 8 080.00 | | | 8 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310.00 | | | 1 310.00 |
DL TOTAL (I) | 12 789.00 | | | 12 789.00 |
DY Tax and social security liabilities | 11 255.00 | | | 11 255.00 |
EA Other liabilities | 41 314.00 | | | 41 314.00 |
EC TOTAL (IV) | 52 569.00 | | | 52 569.00 |
EE Grand total (I to V) | 65 358.00 | | | 65 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54.00 | | 54.00 | 54.00 |
FG Production sold - services | 127 675.00 | | 127 675.00 | 127 675.00 |
FJ Net sales | 127 729.00 | | 127 729.00 | 127 729.00 |
FM Inventory production | | | -8 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 150.00 | |
FQ Other income | | | 3 056.00 | |
FR Total operating income (I) | | | 128 734.00 | |
FW Other purchases and external expenses | | | 126 662.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 127 168.00 | |
GG - OPERATING RESULT (I - II) | | | 1 566.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 734.00 | | | 128 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 424.00 | | | 127 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310.00 | | | 1 310.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 150.00 | | 6 150.00 | 6 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 14 840.00 | 14 840.00 | | 14 840.00 |
VI Group and Associates | 41 314.00 | | 41 314.00 | 41 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 720.00 | 31 720.00 | | 31 720.00 |
VW VAT | 11 021.00 | 11 021.00 | | 11 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 569.00 | 11 255.00 | 41 314.00 | 52 569.00 |
