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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 | 2 028.00 | 1 998.00 | 31.00 | 2 028.00 |
BJ TOTAL (I) | 2 028.00 | 1 998.00 | 31.00 | 2 028.00 |
BX Customers and related accounts | 4 630.00 | | 4 630.00 | 4 630.00 |
BZ Other receivables | 35 454.00 | | 35 454.00 | 35 454.00 |
CF Cash and cash equivalents | 3 560.00 | | 3 560.00 | 3 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 643.00 | | 43 643.00 | 43 643.00 |
CO Grand total (0 to V) | 45 672.00 | 1 998.00 | 43 674.00 | 45 672.00 |
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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 | | 1 000.00 |
DH Retained earnings | 28 970.00 | 21 032.00 | | 28 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 532.00 | 7 938.00 | | 4 532.00 |
DL TOTAL (I) | 34 502.00 | 29 970.00 | | 34 502.00 |
DX Trade payables and related accounts | 3 278.00 | 7 959.00 | | 3 278.00 |
DY Tax and social security liabilities | 5 494.00 | 5 933.00 | | 5 494.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 9 172.00 | 13 891.00 | | 9 172.00 |
EE Grand total (I to V) | 43 674.00 | 43 861.00 | | 43 674.00 |
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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 | 36 780.00 | | 36 780.00 | 36 780.00 |
FJ Net sales | 36 780.00 | | 36 780.00 | 36 780.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 36 780.00 | |
FW Other purchases and external expenses | | | 28 628.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FZ Social Security Contributions | | | 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 30 215.00 | |
GG - OPERATING RESULT (I - II) | | | 6 565.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 688.00 | 195.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | 195.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | -195.00 | | -687.00 |
HK Income tax | 1 341.00 | 1 326.00 | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 780.00 | 38 191.00 | | 36 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 248.00 | 30 253.00 | | 32 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 532.00 | 7 938.00 | | 4 532.00 |
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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 | 1 766.00 | 231.00 | | 1 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766.00 | 231.00 | | 1 766.00 |
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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
8D Social Security and Other Social Organizations | 5 494.00 | 5 494.00 | | 5 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 40 084.00 | 40 084.00 | | 40 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 084.00 | 40 084.00 | | 40 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 172.00 | 9 172.00 | | 9 172.00 |
