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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 | 4 566.00 | 482.00 | 4 084.00 | 4 566.00 |
BJ TOTAL (I) | 4 566.00 | 482.00 | 4 084.00 | 4 566.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 26 644.00 | | 26 644.00 | 26 644.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 69 844.00 | | 69 844.00 | 69 844.00 |
CO Grand total (0 to V) | 74 411.00 | 482.00 | 73 929.00 | 74 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -40 161.00 | -60 000.00 | | -40 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 519.00 | 19 839.00 | | 18 519.00 |
DL TOTAL (I) | 38 358.00 | 19 839.00 | | 38 358.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 8 280.00 | 4 440.00 | | 8 280.00 |
DY Tax and social security liabilities | 18 102.00 | 9 674.00 | | 18 102.00 |
EA Other liabilities | 9 065.00 | 3 565.00 | | 9 065.00 |
EC TOTAL (IV) | 35 571.00 | 17 679.00 | | 35 571.00 |
EE Grand total (I to V) | 73 929.00 | 37 518.00 | | 73 929.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 13 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GF Total Operating Expenses (II) | | | 14 199.00 | |
GG - OPERATING RESULT (I - II) | | | 21 801.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 268.00 | 3 501.00 | | 3 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 34 168.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 481.00 | 14 328.00 | | 17 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 519.00 | 19 839.00 | | 18 519.00 |
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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 | 8 280.00 | 8 280.00 | | 8 280.00 |
8D Social Security and Other Social Organizations | 18 102.00 | 18 102.00 | | 18 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 065.00 | 9 065.00 | | 9 065.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 844.00 | 69 844.00 | | 69 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 571.00 | 35 571.00 | | 35 571.00 |
