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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 73 332.00 | | 73 332.00 | 73 332.00 |
BZ Other receivables | 20 097.00 | | 20 097.00 | 20 097.00 |
CF Cash and cash equivalents | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 100 947.00 | | 100 947.00 | 100 947.00 |
CO Grand total (0 to V) | 101 447.00 | | 101 447.00 | 101 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 010.00 | | | 15 010.00 |
DL TOTAL (I) | 22 510.00 | | | 22 510.00 |
DX Trade payables and related accounts | 63 058.00 | | | 63 058.00 |
DY Tax and social security liabilities | 14 880.00 | | | 14 880.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 78 937.00 | | | 78 937.00 |
EE Grand total (I to V) | 101 447.00 | | | 101 447.00 |
EG Accrued income and payables due within one year | 78 937.00 | | | 78 937.00 |
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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 | 109 304.00 | | 109 304.00 | 109 304.00 |
FJ Net sales | 109 304.00 | | 109 304.00 | 109 304.00 |
FR Total operating income (I) | | | 109 304.00 | |
FW Other purchases and external expenses | | | 82 495.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 9 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 645.00 | |
GG - OPERATING RESULT (I - II) | | | 17 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 649.00 | | | 2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 304.00 | | | 109 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 294.00 | | | 94 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 010.00 | | | 15 010.00 |
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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 | | | 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 63 058.00 | 63 058.00 | | 63 058.00 |
8E Income Taxes | 2 649.00 | 2 649.00 | | 2 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 73 332.00 | | | 73 332.00 |
VB VAT | 12 925.00 | | | 12 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 173.00 | | | 7 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 929.00 | 93 929.00 | | 93 929.00 |
VW VAT | 12 231.00 | 12 231.00 | | 12 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 78 937.00 | | |
