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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 | | 1.00 | | |
AV Fixed assets in progress | | 1.00 | | |
AX Advances and down payments | | 1.00 | | |
BX Customers and related accounts | 23 436.00 | | 23 436.00 | 23 436.00 |
BZ Other receivables | 4 253.00 | | 4 253.00 | 4 253.00 |
CF Cash and cash equivalents | 23 765.00 | | 23 765.00 | 23 765.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 51 762.00 | | 51 762.00 | 51 762.00 |
CO Grand total (0 to V) | 51 762.00 | | 51 762.00 | 51 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 673.00 | 11 517.00 | | 6 673.00 |
DH Retained earnings | 268.00 | -4 844.00 | | 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 360.00 | 268.00 | | 3 360.00 |
DL TOTAL (I) | 18 551.00 | 15 191.00 | | 18 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 004.00 | 14 062.00 | | 28 004.00 |
DX Trade payables and related accounts | 3 879.00 | 4 456.00 | | 3 879.00 |
DY Tax and social security liabilities | 1 327.00 | 2 509.00 | | 1 327.00 |
EA Other liabilities | 2.00 | 65.00 | | 2.00 |
EC TOTAL (IV) | 33 211.00 | 21 091.00 | | 33 211.00 |
EE Grand total (I to V) | 51 762.00 | 36 282.00 | | 51 762.00 |
EI Including equity loans | 28 004.00 | | | 28 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 662.00 | | 26 662.00 | 26 662.00 |
FJ Net sales | 26 662.00 | | 26 662.00 | 26 662.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 663.00 | |
FS Purchases of goods (including customs duties) | | | 20 052.00 | |
FW Other purchases and external expenses | | | 2 839.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GF Total Operating Expenses (II) | | | 23 087.00 | |
GG - OPERATING RESULT (I - II) | | | 3 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 713.00 | 37 155.00 | | 26 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 353.00 | 36 887.00 | | 23 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 360.00 | 268.00 | | 3 360.00 |
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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 | 3 879.00 | 3 879.00 | | 3 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 23 436.00 | 23 436.00 | | 23 436.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 28 004.00 | 28 004.00 | | 28 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 765.00 | 3 765.00 | | 3 765.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 997.00 | 27 997.00 | | 27 997.00 |
VW VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 211.00 | 33 211.00 | | 33 211.00 |
