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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 | 33 727.00 | 3 222.00 | 30 504.00 | 33 727.00 |
BJ TOTAL (I) | 33 727.00 | 3 222.00 | 30 504.00 | 33 727.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 3 885.00 | | 3 885.00 | 3 885.00 |
CF Cash and cash equivalents | 13 852.00 | | 13 852.00 | 13 852.00 |
CJ TOTAL (II) | 18 137.00 | | 18 137.00 | 18 137.00 |
CO Grand total (0 to V) | 51 865.00 | 3 222.00 | 48 642.00 | 51 865.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 106.00 | | | 4 106.00 |
DL TOTAL (I) | 5 106.00 | | | 5 106.00 |
DU Loans and Debts from Credit Institutions (3) | 27 545.00 | | | 27 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | | | 791.00 |
DX Trade payables and related accounts | 3 104.00 | | | 3 104.00 |
DY Tax and social security liabilities | 6 361.00 | | | 6 361.00 |
EA Other liabilities | 5 731.00 | | | 5 731.00 |
EC TOTAL (IV) | 43 535.00 | | | 43 535.00 |
EE Grand total (I to V) | 48 642.00 | | | 48 642.00 |
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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 | 35 749.00 | | 35 749.00 | 35 749.00 |
FJ Net sales | 35 749.00 | | 35 749.00 | 35 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842.00 | |
FR Total operating income (I) | | | 37 592.00 | |
FW Other purchases and external expenses | | | 14 521.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 72.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 32 239.00 | |
GG - OPERATING RESULT (I - II) | | | 5 353.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 069.00 | | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 592.00 | | | 37 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 486.00 | | | 33 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 106.00 | | | 4 106.00 |
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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 | | 3 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 223.00 | | |
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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 | 792.00 | 792.00 | | 792.00 |
8B Suppliers and Related Accounts | 3 105.00 | 3 105.00 | | 3 105.00 |
8D Social Security and Other Social Organizations | 6 362.00 | 6 362.00 | | 6 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 732.00 | 5 732.00 | | 5 732.00 |
VG Loans with a maturity of up to one year at origin | 27 546.00 | 27 546.00 | | 27 546.00 |
VS Prepaid expenses | 4 286.00 | 4 286.00 | | 4 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 286.00 | 4 286.00 | | 4 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 536.00 | 43 536.00 | | 43 536.00 |
