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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) | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 90 131.00 | | 90 131.00 | 90 131.00 |
BZ Other receivables | 10 363.00 | | 10 363.00 | 10 363.00 |
CF Cash and cash equivalents | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 103 444.00 | | 103 444.00 | 103 444.00 |
CO Grand total (0 to V) | 109 944.00 | | 109 944.00 | 109 944.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 631.00 | 1 630.00 | | 2 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 493.00 | 34 096.00 | | 31 493.00 |
DL TOTAL (I) | 35 224.00 | 36 827.00 | | 35 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 9 628.00 | | 713.00 |
DX Trade payables and related accounts | 56 160.00 | 10 536.00 | | 56 160.00 |
DY Tax and social security liabilities | 17 847.00 | 10 260.00 | | 17 847.00 |
EC TOTAL (IV) | 74 720.00 | 30 424.00 | | 74 720.00 |
EE Grand total (I to V) | 109 944.00 | 67 251.00 | | 109 944.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 001.00 | |
FW Other purchases and external expenses | | | 107 457.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GF Total Operating Expenses (II) | | | 107 903.00 | |
GG - OPERATING RESULT (I - II) | | | 37 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 5 564.00 | 6 565.00 | | 5 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 001.00 | 50 060.00 | | 145 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 508.00 | 15 964.00 | | 113 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 493.00 | 34 096.00 | | 31 493.00 |
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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 | 4 000.00 | | 2 500.00 | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 6 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 2 500.00 | 4 000.00 |
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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 | 56 160.00 | 56 160.00 | | 56 160.00 |
UX Other trade receivables | 90 131.00 | | | 90 131.00 |
VB VAT | 9 360.00 | | | 9 360.00 |
VI Group and Associates | 713.00 | 713.00 | | 713.00 |
VM Income taxes | 1 003.00 | | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 495.00 | 100 495.00 | | 100 495.00 |
VW VAT | 17 587.00 | 17 587.00 | | 17 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 720.00 | 74 720.00 | | 74 720.00 |
