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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 | 980.00 | 549.00 | 431.00 | 980.00 |
BJ TOTAL (I) | 980.00 | 549.00 | 431.00 | 980.00 |
BX Customers and related accounts | 18 806.00 | | 18 806.00 | 18 806.00 |
BZ Other receivables | 17 276.00 | | 17 276.00 | 17 276.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 11 207.00 | | 11 207.00 | 11 207.00 |
CJ TOTAL (II) | 47 363.00 | | 47 363.00 | 47 363.00 |
CO Grand total (0 to V) | 48 343.00 | 549.00 | 47 795.00 | 48 343.00 |
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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 |
DG Other reserves | 12 989.00 | 76 235.00 | | 12 989.00 |
DH Retained earnings | | -80 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 927.00 | 116 754.00 | | 24 927.00 |
DL TOTAL (I) | 39 017.00 | 114 090.00 | | 39 017.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931.00 | 1 931.00 | | 1 931.00 |
DX Trade payables and related accounts | 3 010.00 | 3 765.00 | | 3 010.00 |
DY Tax and social security liabilities | 3 735.00 | 41 359.00 | | 3 735.00 |
EC TOTAL (IV) | 8 778.00 | 47 055.00 | | 8 778.00 |
EE Grand total (I to V) | 47 795.00 | 161 145.00 | | 47 795.00 |
EG Accrued income and payables due within one year | 8 778.00 | 47 055.00 | | 8 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 80 513.00 | | 80 513.00 | 80 513.00 |
FJ Net sales | 80 513.00 | | 80 513.00 | 80 513.00 |
FR Total operating income (I) | | | 80 513.00 | |
FW Other purchases and external expenses | | | 37 265.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 13 750.00 | |
GF Total Operating Expenses (II) | | | 51 505.00 | |
GG - OPERATING RESULT (I - II) | | | 29 008.00 | |
GL Other interest and similar income | | | 263.00 | |
GO Net income from sales of marketable securities | | | 57.00 | |
GP Total financial income (V) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 400.00 | 47 894.00 | | 4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 832.00 | 222 791.00 | | 80 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 905.00 | 106 037.00 | | 55 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 927.00 | 116 754.00 | | 24 927.00 |
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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 | 980.00 | | | 980.00 |
I4 DECREASES Grand Total | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 980.00 | | | 980.00 |
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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 | 59.00 | 490.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59.00 | 490.00 | | 59.00 |
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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 931.00 | 1 931.00 | | 1 931.00 |
VA Doubtful or disputed receivables | 18 806.00 | | | 18 806.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 276.00 | | | 17 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 081.00 | 36 081.00 | | 36 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 778.00 | 8 778.00 | | 8 778.00 |
