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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 | 600.00 | 151.00 | 449.00 | 600.00 |
BB Receivables related to investments | 29 912.00 | | 29 912.00 | 29 912.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 30 665.00 | 151.00 | 30 514.00 | 30 665.00 |
BX Customers and related accounts | 6 081.00 | | 6 081.00 | 6 081.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 8 348.00 | | 8 348.00 | 8 348.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 14 825.00 | | 14 825.00 | 14 825.00 |
CO Grand total (0 to V) | 45 490.00 | 151.00 | 45 339.00 | 45 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 606.00 | | | 23 606.00 |
DL TOTAL (I) | 25 606.00 | | | 25 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | | | 1 009.00 |
DX Trade payables and related accounts | 937.00 | | | 937.00 |
DY Tax and social security liabilities | 7 788.00 | | | 7 788.00 |
DZ Fixed asset liabilities and related accounts | 9 997.00 | | | 9 997.00 |
EC TOTAL (IV) | 19 732.00 | | | 19 732.00 |
EE Grand total (I to V) | 45 339.00 | | | 45 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 47 375.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 48 225.00 | |
FW Other purchases and external expenses | | | 13 855.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 4 940.00 | |
FZ Social Security Contributions | | | 1 237.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 453.00 | |
GG - OPERATING RESULT (I - II) | | | 27 772.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 166.00 | | | 4 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 606.00 | | | 23 606.00 |
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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 | 937.00 | 937.00 | | 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 997.00 | 9 997.00 | | 9 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 477.00 | 6 477.00 | | 6 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 732.00 | 19 732.00 | | 19 732.00 |
