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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 48 416.00 | | 48 416.00 | 48 416.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 32 787.00 | | 32 787.00 | 32 787.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 83 017.00 | | 83 017.00 | 83 017.00 |
CO Grand total (0 to V) | 83 052.00 | | 83 052.00 | 83 052.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 376.00 | 17 124.00 | | 25 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 537.00 | 8 253.00 | | 6 537.00 |
DL TOTAL (I) | 37 414.00 | 30 876.00 | | 37 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 946.00 | 17 168.00 | | 35 946.00 |
DX Trade payables and related accounts | 1 718.00 | 3 005.00 | | 1 718.00 |
DY Tax and social security liabilities | 7 874.00 | 8 981.00 | | 7 874.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 45 638.00 | 29 254.00 | | 45 638.00 |
EE Grand total (I to V) | 83 052.00 | 60 131.00 | | 83 052.00 |
EG Accrued income and payables due within one year | 45 638.00 | 29 254.00 | | 45 638.00 |
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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 | 79 354.00 | | 79 354.00 | 79 354.00 |
FJ Net sales | 79 354.00 | | 79 354.00 | 79 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FR Total operating income (I) | | | 80 389.00 | |
FW Other purchases and external expenses | | | 13 383.00 | |
FX Taxes, duties, and similar payments | | | 5 600.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 11 879.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 863.00 | |
GG - OPERATING RESULT (I - II) | | | 7 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 971.00 | 1 260.00 | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 389.00 | 83 027.00 | | 80 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 851.00 | 74 775.00 | | 73 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 537.00 | 8 253.00 | | 6 537.00 |
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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
8D Social Security and Other Social Organizations | 262.00 | 262.00 | | 262.00 |
8E Income Taxes | 971.00 | 971.00 | | 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 35.00 | | | 35.00 |
UX Other trade receivables | 48 416.00 | | | 48 416.00 |
VB VAT | 287.00 | | | 287.00 |
VI Group and Associates | 35 946.00 | 35 946.00 | | 35 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 265.00 | 50 230.00 | 35.00 | 50 265.00 |
VW VAT | 6 641.00 | 6 641.00 | | 6 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 638.00 | 45 638.00 | | 45 638.00 |
