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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 | 789.00 | | 789.00 | 789.00 |
AP Buildings | | 1 993.00 | -1 993.00 | |
AT Other tangible assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BJ TOTAL (I) | 3 927.00 | 1 993.00 | 1 933.00 | 3 927.00 |
BX Customers and related accounts | 31 418.00 | | 31 418.00 | 31 418.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 8 039.00 | | 8 039.00 | 8 039.00 |
CJ TOTAL (II) | 39 667.00 | | 39 667.00 | 39 667.00 |
CO Grand total (0 to V) | 43 594.00 | 1 993.00 | 41 601.00 | 43 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 7 123.00 | | | 7 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 678.00 | 22 173.00 | | 28 678.00 |
DL TOTAL (I) | 36 351.00 | 22 173.00 | | 36 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 317.00 | | 752.00 |
DX Trade payables and related accounts | 135.00 | 625.00 | | 135.00 |
DY Tax and social security liabilities | 4 362.00 | 3 142.00 | | 4 362.00 |
EC TOTAL (IV) | 5 249.00 | 4 084.00 | | 5 249.00 |
EE Grand total (I to V) | 41 601.00 | 26 257.00 | | 41 601.00 |
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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 | 42 750.00 | | 42 750.00 | 42 750.00 |
FJ Net sales | 42 750.00 | | 42 750.00 | 42 750.00 |
FR Total operating income (I) | | | 42 750.00 | |
FW Other purchases and external expenses | | | 15 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 17 072.00 | |
GG - OPERATING RESULT (I - II) | | | 25 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 750.00 | 37 887.00 | | 45 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 072.00 | 15 714.00 | | 17 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 678.00 | 22 173.00 | | 28 678.00 |
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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 | 637.00 | 637.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637.00 | 637.00 | | 637.00 |
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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 | 752.00 | 752.00 | | 752.00 |
8B Suppliers and Related Accounts | 135.00 | 135.00 | | 135.00 |
8D Social Security and Other Social Organizations | 4 362.00 | 4 362.00 | | 4 362.00 |
VS Prepaid expenses | 31 628.00 | 31 628.00 | | 31 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 628.00 | 31 628.00 | | 31 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 249.00 | 5 249.00 | | 5 249.00 |
