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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 075.00 | 11 075.00 | | 11 075.00 |
AT Other tangible assets | 4 137.00 | 2 746.00 | 1 390.00 | 4 137.00 |
BJ TOTAL (I) | 15 212.00 | 13 821.00 | 1 390.00 | 15 212.00 |
BX Customers and related accounts | 53 228.00 | | 53 228.00 | 53 228.00 |
BZ Other receivables | 2 920.00 | | 2 920.00 | 2 920.00 |
CF Cash and cash equivalents | 10 982.00 | | 10 982.00 | 10 982.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 67 346.00 | | 67 346.00 | 67 346.00 |
CO Grand total (0 to V) | 82 559.00 | 13 821.00 | 68 737.00 | 82 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | 15 000.00 | | | 15 000.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 10 154.00 | | | 10 154.00 |
DY Tax and social security liabilities | 18 321.00 | | | 18 321.00 |
EA Other liabilities | 9 261.00 | | | 9 261.00 |
EC TOTAL (IV) | 37 737.00 | | | 37 737.00 |
EE Grand total (I to V) | 68 737.00 | | | 68 737.00 |
EG Accrued income and payables due within one year | 37 737.00 | | | 37 737.00 |
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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 | 109 575.00 | | 109 575.00 | 109 575.00 |
FJ Net sales | 109 575.00 | | 109 575.00 | 109 575.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 109 618.00 | |
FW Other purchases and external expenses | | | 26 066.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 46 768.00 | |
FZ Social Security Contributions | | | 19 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GF Total Operating Expenses (II) | | | 93 618.00 | |
GG - OPERATING RESULT (I - II) | | | 16 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | | | -16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 618.00 | | | 109 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 618.00 | | | 109 618.00 |
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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 | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259.00 | | | 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
7C Grand total | | 16 000.00 | | |
UJ - Exceptional | | 16 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 920.00 | | | 2 920.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 365.00 | 56 365.00 | | 56 365.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
