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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 | 11 546.00 | 11 546.00 | | 11 546.00 |
BJ TOTAL (I) | 11 546.00 | 11 546.00 | | 11 546.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 19 430.00 | | 19 430.00 | 19 430.00 |
CF Cash and cash equivalents | 47 200.00 | | 47 200.00 | 47 200.00 |
CJ TOTAL (II) | 72 630.00 | | 72 630.00 | 72 630.00 |
CO Grand total (0 to V) | 84 176.00 | 11 546.00 | 72 630.00 | 84 176.00 |
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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) | 139.00 | | | 139.00 |
DH Retained earnings | | -28 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745.00 | 28 514.00 | | 745.00 |
DL TOTAL (I) | 5 883.00 | 5 139.00 | | 5 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 783.00 | | 783.00 |
DX Trade payables and related accounts | 4 995.00 | 3 010.00 | | 4 995.00 |
DY Tax and social security liabilities | 50 969.00 | 31 554.00 | | 50 969.00 |
EA Other liabilities | | 46 837.00 | | |
EB Prepaid income (2) | 10 000.00 | 31 240.00 | | 10 000.00 |
EC TOTAL (IV) | 66 747.00 | 113 424.00 | | 66 747.00 |
EE Grand total (I to V) | 72 630.00 | 118 563.00 | | 72 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 623 879.00 | |
FJ Net sales | | | 623 879.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 624 708.00 | |
FW Other purchases and external expenses | | | 546 955.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 52 623.00 | |
FZ Social Security Contributions | | | 22 326.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 623 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 245.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 245.00 | | -195.00 |
HK Income tax | 166.00 | 2 219.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 708.00 | 605 639.00 | | 624 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 963.00 | 577 124.00 | | 623 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745.00 | 28 514.00 | | 745.00 |
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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 | 11 546.00 | | | 11 546.00 |
I4 DECREASES Grand Total | | | 11 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 546.00 | | | 11 546.00 |
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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 | 11 373.00 | 173.00 | | 11 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 373.00 | 173.00 | | 11 373.00 |
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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 | 4 995.00 | 4 995.00 | | 4 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 430.00 | 25 430.00 | | 25 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 747.00 | 66 747.00 | | 66 747.00 |
