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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) | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 19 631.00 | | 19 631.00 | 19 631.00 |
BZ Other receivables | 81 813.00 | | 81 813.00 | 81 813.00 |
CF Cash and cash equivalents | 52 008.00 | | 52 008.00 | 52 008.00 |
CJ TOTAL (II) | 153 453.00 | | 153 453.00 | 153 453.00 |
CO Grand total (0 to V) | 154 653.00 | | 154 653.00 | 154 653.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 18 465.00 | | | 18 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 799.00 | | | 129 799.00 |
DL TOTAL (I) | 151 765.00 | | | 151 765.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 2 456.00 | | | 2 456.00 |
DY Tax and social security liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 2 887.00 | | | 2 887.00 |
EE Grand total (I to V) | 154 653.00 | | | 154 653.00 |
EG Accrued income and payables due within one year | 2 887.00 | | | 2 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 547 985.00 | | 547 985.00 | 547 985.00 |
FJ Net sales | 547 985.00 | | 547 985.00 | 547 985.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 547 992.00 | |
FW Other purchases and external expenses | | | 6 518.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 8 408.00 | |
GG - OPERATING RESULT (I - II) | | | 539 584.00 | |
GI Supported loss or transferred profit (IV) | | | 363 182.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 469.00 | | | 46 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 070.00 | | | 548 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 271.00 | | | 418 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 799.00 | | | 129 799.00 |
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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 | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 19 631.00 | | | 19 631.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 813.00 | | | 81 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 444.00 | 101 444.00 | | 101 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887.00 | 2 887.00 | | 2 887.00 |
