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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 | 70.00 | | 70.00 | 70.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 4 938.00 | 2 232.00 | 2 705.00 | 4 938.00 |
BJ TOTAL (I) | 6 908.00 | 4 132.00 | 2 775.00 | 6 908.00 |
BL Raw materials, supplies | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 363.00 | | 30 363.00 | 30 363.00 |
CF Cash and cash equivalents | 9 553.00 | | 9 553.00 | 9 553.00 |
CJ TOTAL (II) | 39 960.00 | | 39 960.00 | 39 960.00 |
CO Grand total (0 to V) | 46 868.00 | 4 132.00 | 42 735.00 | 46 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 11 416.00 | 2 196.00 | | 11 416.00 |
DH Retained earnings | 7 480.00 | 7 480.00 | | 7 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 831.00 | 9 219.00 | | 12 831.00 |
DL TOTAL (I) | 36 728.00 | 23 897.00 | | 36 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 146.00 | | 388.00 |
DX Trade payables and related accounts | 2 565.00 | 3 260.00 | | 2 565.00 |
DY Tax and social security liabilities | 3 052.00 | 1 945.00 | | 3 052.00 |
EC TOTAL (IV) | 6 007.00 | 5 352.00 | | 6 007.00 |
EE Grand total (I to V) | 42 735.00 | 29 249.00 | | 42 735.00 |
EG Accrued income and payables due within one year | 6 007.00 | 5 352.00 | | 6 007.00 |
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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 | 68 852.00 | | 68 852.00 | 68 852.00 |
FJ Net sales | 68 852.00 | | 68 852.00 | 68 852.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 68 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 56 027.00 | |
GF Total Operating Expenses (II) | | | 57 058.00 | |
GG - OPERATING RESULT (I - II) | | | 11 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 859.00 | 47 630.00 | | 68 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 027.00 | 38 410.00 | | 56 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 831.00 | 9 219.00 | | 12 831.00 |
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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 | 2 566.00 | 2 566.00 | | 2 566.00 |
8C Staff and Related Accounts | 390.00 | 390.00 | | 390.00 |
8D Social Security and Other Social Organizations | 860.00 | 860.00 | | 860.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 363.00 | | | 30 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 363.00 | 30 363.00 | | 30 363.00 |
VW VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 007.00 | 6 007.00 | | 6 007.00 |
