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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 | 27 665.00 | | 27 665.00 | 27 665.00 |
BJ TOTAL (I) | 28 265.00 | | 28 265.00 | 28 265.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 9 133.00 | | 9 133.00 | 9 133.00 |
BZ Other receivables | 25 308.00 | | 25 308.00 | 25 308.00 |
CF Cash and cash equivalents | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 52 732.00 | | 52 732.00 | 52 732.00 |
CO Grand total (0 to V) | 80 998.00 | | 80 998.00 | 80 998.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 |
DH Retained earnings | -8 077.00 | | | -8 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 780.00 | | | 24 780.00 |
DL TOTAL (I) | 17 702.00 | | | 17 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756.00 | | | 1 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 156.00 | | | 15 156.00 |
DX Trade payables and related accounts | 36 669.00 | | | 36 669.00 |
DY Tax and social security liabilities | 9 713.00 | | | 9 713.00 |
EC TOTAL (IV) | 63 295.00 | | | 63 295.00 |
EE Grand total (I to V) | 80 998.00 | | | 80 998.00 |
EG Accrued income and payables due within one year | 63 295.00 | | | 63 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 756.00 | | | 1 756.00 |
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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 | 180 163.00 | | 180 163.00 | 180 163.00 |
FJ Net sales | 180 163.00 | | 180 163.00 | 180 163.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 654.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 198 823.00 | |
FU Purchases of raw materials and other supplies | | | 70 405.00 | |
FW Other purchases and external expenses | | | 93 570.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 167.00 | |
GF Total Operating Expenses (II) | | | 174 289.00 | |
GG - OPERATING RESULT (I - II) | | | 24 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 654.00 | | | 3 654.00 |
A2 TOTAL ASSETS | 4 167.00 | | | 4 167.00 |
HB Exceptional income from capital transactions | 2 963.00 | | | 2 963.00 |
HD Total exceptional income (VII) | 2 963.00 | | | 2 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 963.00 | | | 2 963.00 |
HK Income tax | 2 717.00 | | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 787.00 | | | 201 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 006.00 | | | 177 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 780.00 | | | 24 780.00 |
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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 | 28 265.00 | | | 28 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 265.00 | |
I4 DECREASES Grand Total | | | 28 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 265.00 | | | 28 265.00 |
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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 | 36 669.00 | 36 669.00 | | 36 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 156.00 | 15 156.00 | | 15 156.00 |
UL Receivables related to investments | 27 666.00 | | | 27 666.00 |
VG Loans with a maturity of up to one year at origin | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 107.00 | 34 441.00 | 27 666.00 | 62 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 295.00 | 63 295.00 | | 63 295.00 |
