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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 | 691.00 | 354.00 | 336.00 | 691.00 |
BJ TOTAL (I) | 35 761.00 | 354.00 | 35 406.00 | 35 761.00 |
BX Customers and related accounts | 22 976.00 | | 22 976.00 | 22 976.00 |
BZ Other receivables | 4 097.00 | | 4 097.00 | 4 097.00 |
CF Cash and cash equivalents | 12 428.00 | | 12 428.00 | 12 428.00 |
CJ TOTAL (II) | 39 501.00 | | 39 501.00 | 39 501.00 |
CO Grand total (0 to V) | 75 262.00 | 354.00 | 74 908.00 | 75 262.00 |
CU Other investments | 35 070.00 | | 35 070.00 | 35 070.00 |
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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 |
DH Retained earnings | -1 636.00 | -1 346.00 | | -1 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 446.00 | -290.00 | | 12 446.00 |
DL TOTAL (I) | 15 810.00 | 3 364.00 | | 15 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 072.00 | 32 023.00 | | 18 072.00 |
DX Trade payables and related accounts | 487.00 | 706.00 | | 487.00 |
DY Tax and social security liabilities | 19 207.00 | 10 716.00 | | 19 207.00 |
EA Other liabilities | 21 332.00 | 4 500.00 | | 21 332.00 |
EC TOTAL (IV) | 59 098.00 | 47 945.00 | | 59 098.00 |
EE Grand total (I to V) | 74 908.00 | 51 309.00 | | 74 908.00 |
EG Accrued income and payables due within one year | 59 098.00 | 47 945.00 | | 59 098.00 |
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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 | 79 602.00 | | 79 602.00 | 79 602.00 |
FJ Net sales | 79 602.00 | | 79 602.00 | 79 602.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 602.00 | |
FW Other purchases and external expenses | | | 15 383.00 | |
FX Taxes, duties, and similar payments | | | 5 444.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 253.00 | |
GG - OPERATING RESULT (I - II) | | | 14 349.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 903.00 | -360.00 | | 1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 602.00 | 51 512.00 | | 79 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 156.00 | 51 802.00 | | 67 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 446.00 | -290.00 | | 12 446.00 |
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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 | 124.00 | 230.00 | 354.00 | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124.00 | 230.00 | 354.00 | 124.00 |
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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 | 487.00 | 487.00 | | 487.00 |
8D Social Security and Other Social Organizations | 19 207.00 | 19 207.00 | | 19 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 332.00 | 21 332.00 | | 21 332.00 |
UX Other trade receivables | 22 976.00 | 22 976.00 | | 22 976.00 |
VI Group and Associates | 18 072.00 | 18 072.00 | | 18 072.00 |
VP Miscellaneous | 4 097.00 | 4 097.00 | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 073.00 | 27 073.00 | | 27 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 098.00 | 59 098.00 | | 59 098.00 |
