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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 939.00 | 310.00 | 1 250.00 |
BJ TOTAL (I) | 4 250.00 | 939.00 | 3 310.00 | 4 250.00 |
BX Customers and related accounts | 39 015.00 | | 39 015.00 | 39 015.00 |
BZ Other receivables | 4 717.00 | | 4 717.00 | 4 717.00 |
CF Cash and cash equivalents | 15 365.00 | | 15 365.00 | 15 365.00 |
CH Prepaid expenses | 10 098.00 | | 10 098.00 | 10 098.00 |
CJ TOTAL (II) | 69 195.00 | | 69 195.00 | 69 195.00 |
CO Grand total (0 to V) | 73 445.00 | 939.00 | 72 506.00 | 73 445.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 6 681.00 | 1 729.00 | | 6 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 4 951.00 | | |
DL TOTAL (I) | 7 231.00 | 7 231.00 | | 7 231.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 25.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 117.00 | 20 469.00 | | 23 117.00 |
DX Trade payables and related accounts | 649.00 | 646.00 | | 649.00 |
DY Tax and social security liabilities | 16 635.00 | 13 551.00 | | 16 635.00 |
EA Other liabilities | 24 833.00 | | | 24 833.00 |
EC TOTAL (IV) | 65 274.00 | 34 693.00 | | 65 274.00 |
EE Grand total (I to V) | 72 506.00 | 41 924.00 | | 72 506.00 |
EI Including equity loans | 23 117.00 | | | 23 117.00 |
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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 | 117 285.00 | | 117 305.00 | 117 285.00 |
FJ Net sales | 117 285.00 | | 117 305.00 | 117 285.00 |
FR Total operating income (I) | | | 117 305.00 | |
FW Other purchases and external expenses | | | 17 907.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 98 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 076.00 | |
GG - OPERATING RESULT (I - II) | | | 229.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 305.00 | 132 753.00 | | 117 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 305.00 | 127 802.00 | | 117 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 4 951.00 | | |
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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 | 650.00 | 650.00 | | 650.00 |
8C Staff and Related Accounts | 6 673.00 | 6 673.00 | | 6 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 833.00 | 24 833.00 | | 24 833.00 |
UX Other trade receivables | 39 015.00 | 39 015.00 | | 39 015.00 |
VB VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 23 117.00 | 23 117.00 | | 23 117.00 |
VM Income taxes | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 10 098.00 | 10 098.00 | | 10 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 830.00 | 53 830.00 | | 53 830.00 |
VW VAT | 9 963.00 | 9 963.00 | | 9 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 274.00 | 65 274.00 | | 65 274.00 |
