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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 | 2 236.00 | 1 235.00 | 1 001.00 | 2 236.00 |
BJ TOTAL (I) | 2 236.00 | 1 235.00 | 1 001.00 | 2 236.00 |
BX Customers and related accounts | 25 066.00 | | 25 066.00 | 25 066.00 |
BZ Other receivables | 75 631.00 | | 75 631.00 | 75 631.00 |
CF Cash and cash equivalents | 41 757.00 | | 41 757.00 | 41 757.00 |
CJ TOTAL (II) | 66 824.00 | | 66 824.00 | 66 824.00 |
CO Grand total (0 to V) | 69 060.00 | 1 235.00 | 67 825.00 | 69 060.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 270.00 | | | 1 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 437.00 | 1 270.00 | | 36 437.00 |
DL TOTAL (I) | 38 707.00 | 2 270.00 | | 38 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 696.00 | 9 905.00 | | 17 696.00 |
DX Trade payables and related accounts | 598.00 | 598.00 | | 598.00 |
DY Tax and social security liabilities | 9 542.00 | 325.00 | | 9 542.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 29 117.00 | 10 829.00 | | 29 117.00 |
EE Grand total (I to V) | 67 825.00 | 13 099.00 | | 67 825.00 |
EG Accrued income and payables due within one year | 29 117.00 | 10 829.00 | | 29 117.00 |
EI Including equity loans | 7 783.00 | | | 7 783.00 |
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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 | 72 606.00 | | 72 606.00 | 72 606.00 |
FJ Net sales | 72 606.00 | | 72 606.00 | 72 606.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 606.00 | |
FW Other purchases and external expenses | | | 25 213.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 432.00 | |
GG - OPERATING RESULT (I - II) | | | 44 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 736.00 | 224.00 | | 7 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 606.00 | 13 834.00 | | 72 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 168.00 | 12 563.00 | | 36 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 437.00 | 1 270.00 | | 36 437.00 |
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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 | 2 236.00 | | | 2 236.00 |
I4 DECREASES Grand Total | | | 2 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236.00 | | | 2 236.00 |
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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 | 520.00 | 715.00 | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520.00 | 715.00 | | 520.00 |
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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 | 598.00 | 598.00 | | 598.00 |
8E Income Taxes | 7 736.00 | 7 736.00 | | 7 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 25 066.00 | | | 25 066.00 |
VI Group and Associates | 17 696.00 | 17 696.00 | | 17 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 066.00 | 25 066.00 | | 25 066.00 |
VW VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 117.00 | 29 117.00 | | 29 117.00 |
