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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 | 37 659.00 | 22 583.00 | 15 076.00 | 37 659.00 |
AX Advances and down payments | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 38 008.00 | 22 583.00 | 15 425.00 | 38 008.00 |
BX Customers and related accounts | 28 999.00 | | 28 999.00 | 28 999.00 |
BZ Other receivables | 22 954.00 | | 22 954.00 | 22 954.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 54 892.00 | | 54 892.00 | 54 892.00 |
CO Grand total (0 to V) | 92 900.00 | 22 583.00 | 70 317.00 | 92 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -22 421.00 | -5 713.00 | | -22 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791.00 | -16 708.00 | | 791.00 |
DL TOTAL (I) | 8 370.00 | 7 579.00 | | 8 370.00 |
DU Loans and Debts from Credit Institutions (3) | 7 788.00 | 26 502.00 | | 7 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 744.00 | 8 892.00 | | 5 744.00 |
DX Trade payables and related accounts | 10 369.00 | 9 372.00 | | 10 369.00 |
DY Tax and social security liabilities | 38 046.00 | 38 558.00 | | 38 046.00 |
EC TOTAL (IV) | 61 947.00 | 83 325.00 | | 61 947.00 |
EE Grand total (I to V) | 70 317.00 | 90 904.00 | | 70 317.00 |
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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 | 46 133.00 | | 46 133.00 | 46 133.00 |
FJ Net sales | 46 133.00 | | 46 133.00 | 46 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 47 184.00 | |
FW Other purchases and external expenses | | | 42 825.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 701.00 | |
GG - OPERATING RESULT (I - II) | | | 2 483.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 391.00 | | | 2 391.00 |
HD Total exceptional income (VII) | 2 391.00 | | | 2 391.00 |
HE Exceptional expenses on management operations | 649.00 | 20 248.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 20 248.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 742.00 | -20 248.00 | | 1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 575.00 | 113 246.00 | | 49 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 785.00 | 129 954.00 | | 48 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791.00 | -16 708.00 | | 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 744.00 | 5 744.00 | | 5 744.00 |
8B Suppliers and Related Accounts | 10 369.00 | 10 369.00 | | 10 369.00 |
VG Loans with a maturity of up to one year at origin | 7 788.00 | 7 788.00 | | 7 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 047.00 | 38 047.00 | | 38 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 941.00 | 54 892.00 | 49.00 | 54 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 947.00 | 61 947.00 | | 61 947.00 |
