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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 277 327.00 | | 277 327.00 | 277 327.00 |
CF Cash and cash equivalents | 351 081.00 | | 351 081.00 | 351 081.00 |
CJ TOTAL (II) | 628 409.00 | | 628 409.00 | 628 409.00 |
CO Grand total (0 to V) | 628 409.00 | | 628 409.00 | 628 409.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 587.00 | | | 32 587.00 |
DL TOTAL (I) | 42 587.00 | | | 42 587.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 383 826.00 | | | 383 826.00 |
DY Tax and social security liabilities | 201 296.00 | | | 201 296.00 |
EC TOTAL (IV) | 585 822.00 | | | 585 822.00 |
EE Grand total (I to V) | 628 409.00 | | | 628 409.00 |
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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 | 719 289.00 | | 719 289.00 | 719 289.00 |
FJ Net sales | 719 289.00 | | 719 289.00 | 719 289.00 |
FR Total operating income (I) | | | 719 289.00 | |
FW Other purchases and external expenses | | | 670 885.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GF Total Operating Expenses (II) | | | 671 147.00 | |
GG - OPERATING RESULT (I - II) | | | 48 142.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HK Income tax | 16 293.00 | | | 16 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 037.00 | | | 720 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 450.00 | | | 687 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 587.00 | | | 32 587.00 |
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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 | | | 10.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | | |
I4 DECREASES Grand Total | | 10.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 383 826.00 | 383 826.00 | | 383 826.00 |
8E Income Taxes | 16 293.00 | 16 293.00 | | 16 293.00 |
VB VAT | 276 579.00 | | | 276 579.00 |
VC Group and associates | 738.00 | | | 738.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 327.00 | 277 327.00 | | 277 327.00 |
VW VAT | 184 742.00 | 184 742.00 | | 184 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 822.00 | 585 822.00 | | 585 822.00 |
