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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 23 528.00 | | 23 528.00 | 23 528.00 |
BZ Other receivables | 7 144.00 | | 7 144.00 | 7 144.00 |
CF Cash and cash equivalents | 6 204.00 | | 6 204.00 | 6 204.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 36 919.00 | | 36 919.00 | 36 919.00 |
CO Grand total (0 to V) | 60 919.00 | | 60 919.00 | 60 919.00 |
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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 | 2.00 | 7.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 694.00 | 3 835.00 | | 3 694.00 |
DL TOTAL (I) | 4 796.00 | 4 942.00 | | 4 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 014.00 | 9 687.00 | | 36 014.00 |
DX Trade payables and related accounts | 17 831.00 | 18 990.00 | | 17 831.00 |
DY Tax and social security liabilities | 2 277.00 | 1 885.00 | | 2 277.00 |
EC TOTAL (IV) | 56 123.00 | 30 562.00 | | 56 123.00 |
EE Grand total (I to V) | 60 919.00 | 35 504.00 | | 60 919.00 |
EG Accrued income and payables due within one year | 56 123.00 | 30 562.00 | | 56 123.00 |
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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 | 26 968.00 | | 26 968.00 | 26 968.00 |
FJ Net sales | 26 968.00 | | 26 968.00 | 26 968.00 |
FR Total operating income (I) | | | 26 968.00 | |
FW Other purchases and external expenses | | | 20 748.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 026.00 | |
GG - OPERATING RESULT (I - II) | | | 5 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1.00 | | |
HK Income tax | 1 847.00 | 1 917.00 | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 047.00 | 25 103.00 | | 27 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 352.00 | 21 268.00 | | 23 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 694.00 | 3 835.00 | | 3 694.00 |
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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 | | | 24 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 24 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 000.00 | |
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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 | 17 831.00 | 17 831.00 | | 17 831.00 |
UX Other trade receivables | 23 528.00 | | | 23 528.00 |
VB VAT | 7 143.00 | | | 7 143.00 |
VI Group and Associates | 36 014.00 | 36 014.00 | | 36 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 716.00 | 30 716.00 | | 30 716.00 |
VW VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 123.00 | 56 123.00 | | 56 123.00 |
