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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 | 14 704.00 | 4 524.00 | 10 180.00 | 14 704.00 |
BJ TOTAL (I) | 14 704.00 | 4 524.00 | 10 180.00 | 14 704.00 |
BX Customers and related accounts | 23 681.00 | | 23 681.00 | 23 681.00 |
BZ Other receivables | 102 577.00 | | 102 577.00 | 102 577.00 |
CF Cash and cash equivalents | 25 865.00 | | 25 865.00 | 25 865.00 |
CJ TOTAL (II) | 152 123.00 | | 152 123.00 | 152 123.00 |
CO Grand total (0 to V) | 166 827.00 | 4 524.00 | 162 303.00 | 166 827.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 054.00 | 235 472.00 | | 144 054.00 |
DL TOTAL (I) | 144 164.00 | 235 582.00 | | 144 164.00 |
DX Trade payables and related accounts | 5 542.00 | 6 156.00 | | 5 542.00 |
DY Tax and social security liabilities | 12 597.00 | 39 012.00 | | 12 597.00 |
DZ Fixed asset liabilities and related accounts | | 729.00 | | |
EC TOTAL (IV) | 18 139.00 | 45 897.00 | | 18 139.00 |
EE Grand total (I to V) | 162 303.00 | 281 479.00 | | 162 303.00 |
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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 | 241 287.00 | | 241 287.00 | 241 287.00 |
FJ Net sales | 241 287.00 | | 241 287.00 | 241 287.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 241 298.00 | |
FW Other purchases and external expenses | | | 93 467.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 849.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 244.00 | |
GG - OPERATING RESULT (I - II) | | | 144 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 298.00 | 316 028.00 | | 241 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 244.00 | 80 556.00 | | 97 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 054.00 | 235 472.00 | | 144 054.00 |
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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 | 1 675.00 | 2 849.00 | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675.00 | 2 849.00 | | 1 675.00 |
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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 | 5 542.00 | 5 542.00 | | 5 542.00 |
8D Social Security and Other Social Organizations | 12 597.00 | 12 597.00 | | 12 597.00 |
VS Prepaid expenses | 126 258.00 | 126 258.00 | | 126 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 258.00 | 126 258.00 | | 126 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 139.00 | 18 139.00 | | 18 139.00 |
