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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 | 7 500.00 | 1 800.00 | 5 700.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | 1 800.00 | 5 700.00 | 7 500.00 |
BX Customers and related accounts | 101 765.00 | | 101 765.00 | 101 765.00 |
BZ Other receivables | 41 487.00 | | 41 487.00 | 41 487.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 146 371.00 | | 146 371.00 | 146 371.00 |
CO Grand total (0 to V) | 153 871.00 | 1 800.00 | 152 071.00 | 153 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 003.00 | 59 168.00 | | 95 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 272.00 | 35 834.00 | | 6 272.00 |
DL TOTAL (I) | 112 276.00 | 106 003.00 | | 112 276.00 |
DU Loans and Debts from Credit Institutions (3) | 2 868.00 | | | 2 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 285.00 | 9 275.00 | | 9 285.00 |
DX Trade payables and related accounts | 21 344.00 | 16 398.00 | | 21 344.00 |
DY Tax and social security liabilities | 6 298.00 | 3 840.00 | | 6 298.00 |
EC TOTAL (IV) | 39 795.00 | 29 514.00 | | 39 795.00 |
EE Grand total (I to V) | 152 071.00 | 135 518.00 | | 152 071.00 |
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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 | 85 840.00 | | 85 840.00 | 85 840.00 |
FJ Net sales | 85 840.00 | | 85 840.00 | 85 840.00 |
FR Total operating income (I) | | | 85 840.00 | |
FU Purchases of raw materials and other supplies | | | 23 925.00 | |
FW Other purchases and external expenses | | | 20 136.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 32 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 78 124.00 | |
GG - OPERATING RESULT (I - II) | | | 7 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | 99.00 | | -286.00 |
HK Income tax | 1 157.00 | 7 435.00 | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 840.00 | 120 404.00 | | 85 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 567.00 | 84 569.00 | | 79 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 272.00 | 35 834.00 | | 6 272.00 |
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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 | 7 500.00 | | | 7 500.00 |
I4 DECREASES Grand Total | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 300.00 | 1 500.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | 1 500.00 | | 300.00 |
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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 | 21 344.00 | 21 344.00 | | 21 344.00 |
8D Social Security and Other Social Organizations | 1 869.00 | 1 869.00 | | 1 869.00 |
UX Other trade receivables | 101 765.00 | | | 101 765.00 |
VB VAT | 6 949.00 | | | 6 949.00 |
VG Loans with a maturity of up to one year at origin | 2 868.00 | 2 868.00 | | 2 868.00 |
VI Group and Associates | 9 285.00 | 9 285.00 | | 9 285.00 |
VM Income taxes | 6 280.00 | | | 6 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 258.00 | | | 28 258.00 |
VS Prepaid expenses | 3 119.00 | | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 372.00 | 146 372.00 | | 146 372.00 |
VW VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 796.00 | 39 796.00 | | 39 796.00 |
