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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 6 366.00 | 380.00 | 5 986.00 | 6 366.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 7 566.00 | 380.00 | 7 186.00 | 7 566.00 |
BX Customers and related accounts | 111 899.00 | | 111 899.00 | 111 899.00 |
BZ Other receivables | 23 912.00 | | 23 912.00 | 23 912.00 |
CF Cash and cash equivalents | 30 703.00 | | 30 703.00 | 30 703.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 166 852.00 | | 166 852.00 | 166 852.00 |
CO Grand total (0 to V) | 174 419.00 | 380.00 | 174 038.00 | 174 419.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -52 053.00 | | | -52 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 233.00 | | | 65 233.00 |
DL TOTAL (I) | 23 180.00 | | | 23 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 187.00 | | | 33 187.00 |
DX Trade payables and related accounts | 79 501.00 | | | 79 501.00 |
DY Tax and social security liabilities | 38 171.00 | | | 38 171.00 |
EC TOTAL (IV) | 150 859.00 | | | 150 859.00 |
EE Grand total (I to V) | 174 038.00 | | | 174 038.00 |
EG Accrued income and payables due within one year | 150 859.00 | | | 150 859.00 |
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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 | 166 823.00 | | 166 823.00 | 166 823.00 |
FJ Net sales | 166 823.00 | | 166 823.00 | 166 823.00 |
FR Total operating income (I) | | | 166 823.00 | |
FW Other purchases and external expenses | | | 91 245.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 3 597.00 | |
FZ Social Security Contributions | | | 3 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 744.00 | |
GG - OPERATING RESULT (I - II) | | | 68 079.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 347.00 | | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 823.00 | | | 166 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 590.00 | | | 101 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 233.00 | | | 65 233.00 |
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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 | | 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 380.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VS Prepaid expenses | 136 150.00 | 136 150.00 | | 136 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 350.00 | 136 150.00 | 200.00 | 136 350.00 |
