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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 74 400.00 | | 74 400.00 | 74 400.00 |
BZ Other receivables | 10 899.00 | | 10 899.00 | 10 899.00 |
CF Cash and cash equivalents | 5 923.00 | | 5 923.00 | 5 923.00 |
CH Prepaid expenses | 18 819.00 | | 18 819.00 | 18 819.00 |
CJ TOTAL (II) | 110 041.00 | | 110 041.00 | 110 041.00 |
CO Grand total (0 to V) | 110 041.00 | | 110 041.00 | 110 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -12 284.00 | -12 455.00 | | -12 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607.00 | 170.00 | | 607.00 |
DL TOTAL (I) | 88 323.00 | 87 715.00 | | 88 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 30 050.00 | | 38.00 |
DX Trade payables and related accounts | 6 627.00 | 7 233.00 | | 6 627.00 |
DY Tax and social security liabilities | 12 400.00 | 16 200.00 | | 12 400.00 |
EA Other liabilities | 2 653.00 | | | 2 653.00 |
EC TOTAL (IV) | 21 718.00 | 53 484.00 | | 21 718.00 |
EE Grand total (I to V) | 110 041.00 | 141 199.00 | | 110 041.00 |
EG Accrued income and payables due within one year | 21 718.00 | | | 21 718.00 |
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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 001.00 | |
FW Other purchases and external expenses | | | 56 043.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 680.00 | |
GG - OPERATING RESULT (I - II) | | | 5 321.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 638.00 | | | 4 638.00 |
HH Total exceptional expenses (VIII) | 4 638.00 | | | 4 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 638.00 | | | -4 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 001.00 | 65 003.00 | | 62 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 394.00 | 64 832.00 | | 61 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607.00 | 170.00 | | 607.00 |
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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 | 6 627.00 | 6 627.00 | | 6 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
UX Other trade receivables | 74 400.00 | | | 74 400.00 |
VP Miscellaneous | 10 899.00 | | | 10 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 400.00 | 12 400.00 | | 12 400.00 |
VS Prepaid expenses | 18 819.00 | | | 18 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 118.00 | 104 118.00 | | 104 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 718.00 | 21 718.00 | | 21 718.00 |
