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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 88 000.00 | | 88 000.00 | 88 000.00 |
BX Customers and related accounts | 13 923.00 | | 13 923.00 | 13 923.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 110 516.00 | | 110 516.00 | 110 516.00 |
CJ TOTAL (II) | 124 488.00 | | 124 488.00 | 124 488.00 |
CO Grand total (0 to V) | 212 488.00 | | 212 488.00 | 212 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -20 396.00 | -19 106.00 | | -20 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 920.00 | -1 290.00 | | 35 920.00 |
DL TOTAL (I) | 115 524.00 | 79 604.00 | | 115 524.00 |
DX Trade payables and related accounts | 87 540.00 | 23 994.00 | | 87 540.00 |
EA Other liabilities | 633.00 | 80 171.00 | | 633.00 |
EC TOTAL (IV) | 96 963.00 | 113 762.00 | | 96 963.00 |
EE Grand total (I to V) | 212 488.00 | 193 366.00 | | 212 488.00 |
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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 | 128 578.00 | | 128 578.00 | 128 578.00 |
FJ Net sales | 128 578.00 | | 128 578.00 | 128 578.00 |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 128 763.00 | |
FW Other purchases and external expenses | | | 82 013.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 83 300.00 | |
GG - OPERATING RESULT (I - II) | | | 45 462.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 202.00 | | |
HH Total exceptional expenses (VIII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -202.00 | | |
HK Income tax | 7 831.00 | | | 7 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 763.00 | 144 127.00 | | 128 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 843.00 | 145 417.00 | | 92 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 920.00 | -1 290.00 | | 35 920.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 88 000.00 | | | 88 000.00 |
I4 DECREASES Grand Total | | | 88 000.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
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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 | 8 715.00 | 8 715.00 | | 8 715.00 |
8B Suppliers and Related Accounts | 87 540.00 | 87 540.00 | | 87 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UX Other trade receivables | 13 923.00 | | | 13 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 923.00 | 13 923.00 | | 13 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 963.00 | 96 963.00 | | 96 963.00 |
