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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 | 468.00 | 467.00 | 1.00 | 468.00 |
AT Other tangible assets | 3 290.00 | 1 319.00 | 1 971.00 | 3 290.00 |
BJ TOTAL (I) | 3 758.00 | 1 785.00 | 1 973.00 | 3 758.00 |
BX Customers and related accounts | 17 291.00 | | 17 291.00 | 17 291.00 |
BZ Other receivables | 38 231.00 | | 38 231.00 | 38 231.00 |
CF Cash and cash equivalents | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 60 702.00 | | 60 702.00 | 60 702.00 |
CO Grand total (0 to V) | 64 460.00 | 1 785.00 | 62 674.00 | 64 460.00 |
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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) | 13 128.00 | | | 13 128.00 |
DL TOTAL (I) | 14 128.00 | | | 14 128.00 |
DX Trade payables and related accounts | 17 003.00 | | | 17 003.00 |
DY Tax and social security liabilities | 6 881.00 | | | 6 881.00 |
DZ Fixed asset liabilities and related accounts | 2 370.00 | | | 2 370.00 |
EA Other liabilities | 22 293.00 | | | 22 293.00 |
EC TOTAL (IV) | 48 546.00 | | | 48 546.00 |
EE Grand total (I to V) | 62 674.00 | | | 62 674.00 |
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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 | 9 900.00 | | 9 900.00 | 9 900.00 |
FG Production sold - services | 51 743.00 | | 51 743.00 | 51 743.00 |
FJ Net sales | 61 642.00 | | 61 642.00 | 61 642.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 644.00 | |
FS Purchases of goods (including customs duties) | | | 4 295.00 | |
FU Purchases of raw materials and other supplies | | | 16 209.00 | |
FW Other purchases and external expenses | | | 19 341.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
FY Salaries and Wages | | | 3 810.00 | |
FZ Social Security Contributions | | | 1 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 865.00 | |
GG - OPERATING RESULT (I - II) | | | 14 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 650.00 | | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 644.00 | | | 61 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 515.00 | | | 48 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 128.00 | | | 13 128.00 |
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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 | | 1 785.00 | | |
PE DEPRECIATION Total including other intangible assets | | 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 319.00 | | |
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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 | 17 003.00 | 17 003.00 | | 17 003.00 |
8D Social Security and Other Social Organizations | 6 880.00 | 8 281.00 | | 6 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 293.00 | 22 393.00 | | 22 293.00 |
VS Prepaid expenses | 55 523.00 | 55 523.00 | | 55 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 523.00 | 55 523.00 | | 55 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 546.00 | 50 046.00 | | 48 546.00 |
