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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 | 5 523.00 | 1 809.00 | 3 713.00 | 5 523.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 523.00 | 1 809.00 | 6 713.00 | 8 523.00 |
BX Customers and related accounts | 29 796.00 | | 29 796.00 | 29 796.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 32 855.00 | | 32 855.00 | 32 855.00 |
CO Grand total (0 to V) | 41 378.00 | 1 809.00 | 39 568.00 | 41 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 445.00 | 5.00 | | 2 445.00 |
DL TOTAL (I) | 5 450.00 | 3 005.00 | | 5 450.00 |
DU Loans and Debts from Credit Institutions (3) | 18 985.00 | 25 187.00 | | 18 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 3 006.00 | 2 916.00 | | 3 006.00 |
DY Tax and social security liabilities | 10 757.00 | 6 282.00 | | 10 757.00 |
EA Other liabilities | 1 341.00 | | | 1 341.00 |
EC TOTAL (IV) | 34 117.00 | 34 413.00 | | 34 117.00 |
EE Grand total (I to V) | 39 568.00 | 37 419.00 | | 39 568.00 |
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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 | 48 396.00 | | 48 396.00 | 48 396.00 |
FJ Net sales | 48 396.00 | | 48 396.00 | 48 396.00 |
FR Total operating income (I) | | | 48 396.00 | |
FW Other purchases and external expenses | | | 21 893.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 19 377.00 | |
FZ Social Security Contributions | | | 1 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 44 837.00 | |
GG - OPERATING RESULT (I - II) | | | 3 559.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 432.00 | 1.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 396.00 | 36 303.00 | | 48 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 951.00 | 36 297.00 | | 45 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 445.00 | 5.00 | | 2 445.00 |
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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 | 705.00 | 1 105.00 | | 705.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | 1 105.00 | | 705.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 3 006.00 | 3 006.00 | | 3 006.00 |
8D Social Security and Other Social Organizations | 10 758.00 | 10 758.00 | | 10 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 18 986.00 | 18 986.00 | | 18 986.00 |
VS Prepaid expenses | 32 855.00 | 32 855.00 | | 32 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 855.00 | 32 855.00 | 3 000.00 | 35 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 118.00 | 34 118.00 | | 34 118.00 |
