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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
BJ TOTAL (I) | 60 000.00 | 60 000.00 | | 60 000.00 |
BX Customers and related accounts | 155 131.00 | | 155 131.00 | 155 131.00 |
BZ Other receivables | 16 585.00 | | 16 585.00 | 16 585.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 171 820.00 | | 171 820.00 | 171 820.00 |
CO Grand total (0 to V) | 231 820.00 | 60 000.00 | 171 820.00 | 231 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 56 643.00 | | | 56 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 751.00 | | | 2 751.00 |
DL TOTAL (I) | 67 779.00 | | | 67 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 042.00 | | | 19 042.00 |
DX Trade payables and related accounts | 54 364.00 | | | 54 364.00 |
DY Tax and social security liabilities | 24 832.00 | | | 24 832.00 |
EA Other liabilities | 5 803.00 | | | 5 803.00 |
EC TOTAL (IV) | 104 041.00 | | | 104 041.00 |
EE Grand total (I to V) | 171 820.00 | | | 171 820.00 |
EG Accrued income and payables due within one year | 104 041.00 | | | 104 041.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 2 557.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 3 963.00 | |
GG - OPERATING RESULT (I - II) | | | 3 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 486.00 | | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 200.00 | | | 7 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 449.00 | | | 4 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 751.00 | | | 2 751.00 |
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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 | 60 000.00 | | | 60 000.00 |
I4 DECREASES Grand Total | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 60 000.00 | | | 60 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 54 364.00 | 54 364.00 | | 54 364.00 |
8E Income Taxes | 486.00 | 486.00 | | 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 803.00 | 5 803.00 | | 5 803.00 |
UX Other trade receivables | 155 131.00 | | | 155 131.00 |
VB VAT | 16 551.00 | | | 16 551.00 |
VI Group and Associates | 19 042.00 | 19 042.00 | | 19 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 716.00 | 171 716.00 | | 171 716.00 |
VW VAT | 24 346.00 | 24 346.00 | | 24 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 041.00 | 104 041.00 | | 104 041.00 |
