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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 | 23 563.00 | 6 441.00 | 17 122.00 | 23 563.00 |
BJ TOTAL (I) | 23 563.00 | 6 441.00 | 17 122.00 | 23 563.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 45 975.00 | | 45 975.00 | 45 975.00 |
CF Cash and cash equivalents | 10 092.00 | | 10 092.00 | 10 092.00 |
CJ TOTAL (II) | 68 066.00 | | 68 066.00 | 68 066.00 |
CO Grand total (0 to V) | 91 630.00 | 6 441.00 | 85 189.00 | 91 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 32 118.00 | 5 806.00 | | 32 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 805.00 | 26 313.00 | | 12 805.00 |
DL TOTAL (I) | 45 033.00 | 32 228.00 | | 45 033.00 |
DU Loans and Debts from Credit Institutions (3) | 14 650.00 | 18 663.00 | | 14 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 543.00 | 11 517.00 | | 11 543.00 |
DX Trade payables and related accounts | 1 258.00 | 2 955.00 | | 1 258.00 |
DY Tax and social security liabilities | 12 705.00 | 16 221.00 | | 12 705.00 |
EB Prepaid income (2) | | 13 000.00 | | |
EC TOTAL (IV) | 40 155.00 | 62 356.00 | | 40 155.00 |
EE Grand total (I to V) | 85 189.00 | 94 584.00 | | 85 189.00 |
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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 | | 41 408.00 | 41 408.00 | |
FJ Net sales | | 41 408.00 | 41 408.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 409.00 | |
FW Other purchases and external expenses | | | 20 711.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 450.00 | |
GF Total Operating Expenses (II) | | | 26 048.00 | |
GG - OPERATING RESULT (I - II) | | | 15 361.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 335.00 | 200.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 200.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -200.00 | | -216.00 |
HK Income tax | 2 054.00 | 4 502.00 | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 528.00 | 73 251.00 | | 41 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 723.00 | 46 939.00 | | 28 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 805.00 | 26 313.00 | | 12 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 543.00 | 11 543.00 | | 11 543.00 |
8B Suppliers and Related Accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
VG Loans with a maturity of up to one year at origin | 14 650.00 | 14 650.00 | | 14 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 705.00 | 12 705.00 | | 12 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 975.00 | 57 975.00 | | 57 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 155.00 | 40 155.00 | | 40 155.00 |
