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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 | 3 594.00 | 3 594.00 | | 3 594.00 |
BD Other fixed assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 33 594.00 | 33 594.00 | | 33 594.00 |
BX Customers and related accounts | 107 286.00 | 8 445.00 | 98 841.00 | 107 286.00 |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CF Cash and cash equivalents | 21 341.00 | | 21 341.00 | 21 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 301.00 | 8 445.00 | 121 856.00 | 130 301.00 |
CO Grand total (0 to V) | 163 895.00 | 42 039.00 | 121 856.00 | 163 895.00 |
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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 |
DH Retained earnings | 6 236.00 | 5 762.00 | | 6 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584.00 | 474.00 | | 584.00 |
DL TOTAL (I) | 12 320.00 | 11 736.00 | | 12 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 500.00 | 46 000.00 | | 81 500.00 |
DX Trade payables and related accounts | 1 692.00 | 3 240.00 | | 1 692.00 |
DY Tax and social security liabilities | 25 608.00 | 9 550.00 | | 25 608.00 |
EA Other liabilities | 736.00 | 2 318.00 | | 736.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 109 536.00 | 67 108.00 | | 109 536.00 |
EE Grand total (I to V) | 121 856.00 | 78 844.00 | | 121 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 483.00 | |
FJ Net sales | | | 144 483.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 483.00 | |
FW Other purchases and external expenses | | | 13 488.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 91 500.00 | |
FZ Social Security Contributions | | | 38 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 796.00 | |
GG - OPERATING RESULT (I - II) | | | 687.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103.00 | 84.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 483.00 | 118 690.00 | | 144 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 899.00 | 118 216.00 | | 143 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584.00 | 474.00 | | 584.00 |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 236.00 | 82 236.00 | | 82 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 605.00 | 25 605.00 | | 25 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 960.00 | 108 960.00 | | 108 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 536.00 | 109 536.00 | | 109 536.00 |
