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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 500.00 | 7 500.00 | 30 000.00 | 37 500.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 40 000.00 | 10 000.00 | 30 000.00 | 40 000.00 |
BX Customers and related accounts | 31 931.00 | | 31 931.00 | 31 931.00 |
BZ Other receivables | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 35 353.00 | | 35 353.00 | 35 353.00 |
CO Grand total (0 to V) | 75 353.00 | 10 000.00 | 65 353.00 | 75 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 19 109.00 | 20 039.00 | | 19 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 080.00 | -930.00 | | 3 080.00 |
DL TOTAL (I) | 27 689.00 | 24 609.00 | | 27 689.00 |
DU Loans and Debts from Credit Institutions (3) | 10 776.00 | 8 908.00 | | 10 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 241.00 | 9 701.00 | | 23 241.00 |
DX Trade payables and related accounts | 3 268.00 | 842.00 | | 3 268.00 |
DY Tax and social security liabilities | 379.00 | 4 109.00 | | 379.00 |
EC TOTAL (IV) | 37 664.00 | 23 559.00 | | 37 664.00 |
EE Grand total (I to V) | 65 353.00 | 48 169.00 | | 65 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 285.00 | | 55 285.00 | 55 285.00 |
FJ Net sales | 55 285.00 | | 55 285.00 | 55 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 285.00 | |
FS Purchases of goods (including customs duties) | | | 26 227.00 | |
FW Other purchases and external expenses | | | 15 512.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 50 293.00 | |
GG - OPERATING RESULT (I - II) | | | 4 992.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 379.00 | | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 285.00 | 37 388.00 | | 55 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 205.00 | 38 318.00 | | 52 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 080.00 | -930.00 | | 3 080.00 |
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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 | 2 500.00 | | 37 500.00 | 2 500.00 |
I4 DECREASES Grand Total | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 3 268.00 | 3 268.00 | | 3 268.00 |
8E Income Taxes | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 31 931.00 | | | 31 931.00 |
VB VAT | 3 422.00 | | | 3 422.00 |
VH Loans with a maturity of more than one year at origin | 10 776.00 | | 10 776.00 | 10 776.00 |
VI Group and Associates | 23 241.00 | 23 241.00 | | 23 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 353.00 | 35 353.00 | | 35 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 664.00 | 26 888.00 | 10 776.00 | 37 664.00 |
