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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 | 1 125.00 | 881.00 | 244.00 | 1 125.00 |
BJ TOTAL (I) | 1 125.00 | 881.00 | 244.00 | 1 125.00 |
BX Customers and related accounts | 105 600.00 | | 105 600.00 | 105 600.00 |
BZ Other receivables | 10 481.00 | | 10 481.00 | 10 481.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 116 710.00 | | 116 710.00 | 116 710.00 |
CO Grand total (0 to V) | 117 835.00 | 881.00 | 116 953.00 | 117 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 23 799.00 | 48 978.00 | | 23 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 121.00 | 34 821.00 | | 35 121.00 |
DL TOTAL (I) | 59 469.00 | 84 349.00 | | 59 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 388.00 | 5 665.00 | | 25 388.00 |
DX Trade payables and related accounts | 12 917.00 | 12 917.00 | | 12 917.00 |
DY Tax and social security liabilities | 19 179.00 | 9 390.00 | | 19 179.00 |
EC TOTAL (IV) | 57 484.00 | 27 972.00 | | 57 484.00 |
EE Grand total (I to V) | 116 953.00 | 112 321.00 | | 116 953.00 |
EG Accrued income and payables due within one year | 57 484.00 | 27 972.00 | | 57 484.00 |
EI Including equity loans | 25 388.00 | | | 25 388.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FR Total operating income (I) | | | 44 000.00 | |
FW Other purchases and external expenses | | | 1 014.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 2 104.00 | |
GG - OPERATING RESULT (I - II) | | | 41 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 775.00 | 6 927.00 | | 6 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 000.00 | 44 000.00 | | 44 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 879.00 | 9 179.00 | | 8 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 121.00 | 34 821.00 | | 35 121.00 |
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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 | 1 125.00 | | | 1 125.00 |
I4 DECREASES Grand Total | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 506.00 | 375.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506.00 | 375.00 | | 506.00 |
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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 | 12 917.00 | 12 917.00 | | 12 917.00 |
8E Income Taxes | 1 579.00 | 1 579.00 | | 1 579.00 |
UX Other trade receivables | 105 600.00 | | | 105 600.00 |
VB VAT | 10 481.00 | | | 10 481.00 |
VI Group and Associates | 25 388.00 | 25 388.00 | | 25 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 081.00 | 116 081.00 | | 116 081.00 |
VW VAT | 17 600.00 | 17 600.00 | | 17 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 484.00 | 57 484.00 | | 57 484.00 |
