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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 20 879.00 | 363.00 | 20 516.00 | 20 879.00 |
AX Advances and down payments | 3 423.00 | | 3 423.00 | 3 423.00 |
BH Other financial assets | 32 959.00 | | 32 959.00 | 32 959.00 |
BJ TOTAL (I) | 57 261.00 | 363.00 | 56 898.00 | 57 261.00 |
BX Customers and related accounts | 148 116.00 | | 148 116.00 | 148 116.00 |
BZ Other receivables | 89 669.00 | | 89 669.00 | 89 669.00 |
CF Cash and cash equivalents | 1 323.00 | | 1 323.00 | 1 323.00 |
CH Prepaid expenses | 7 013.00 | | 7 013.00 | 7 013.00 |
CJ TOTAL (II) | 246 119.00 | | 246 119.00 | 246 119.00 |
CO Grand total (0 to V) | 308 380.00 | 363.00 | 308 017.00 | 308 380.00 |
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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 |
DH Retained earnings | -72 951.00 | -5 979.00 | | -72 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 570.00 | -66 972.00 | | 68 570.00 |
DL TOTAL (I) | 5 619.00 | -62 951.00 | | 5 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 596.00 | 47 730.00 | | 100 596.00 |
DX Trade payables and related accounts | 142 052.00 | 53 844.00 | | 142 052.00 |
DY Tax and social security liabilities | 34 430.00 | 82.00 | | 34 430.00 |
DZ Fixed asset liabilities and related accounts | 25 321.00 | | | 25 321.00 |
EC TOTAL (IV) | 302 398.00 | 101 661.00 | | 302 398.00 |
EE Grand total (I to V) | 308 017.00 | 38 710.00 | | 308 017.00 |
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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 | | | 123 430.00 | |
FJ Net sales | | | 123 430.00 | |
FR Total operating income (I) | | | 123 430.00 | |
FW Other purchases and external expenses | | | 53 738.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 222.00 | |
GG - OPERATING RESULT (I - II) | | | 69 208.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 430.00 | | | 123 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 860.00 | 66 972.00 | | 54 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 570.00 | -66 972.00 | | 68 570.00 |
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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 | 12 976.00 | | | 12 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 959.00 | |
I4 DECREASES Grand Total | | | 57 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017.00 | | | 2 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 959.00 | | | 10 959.00 |
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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 | 7.00 | 356.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 356.00 | | 7.00 |
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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 | 142 052.00 | 142 052.00 | | 142 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 321.00 | 25 321.00 | | 25 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 596.00 | 100 596.00 | | 100 596.00 |
UT Other financial assets | 32 959.00 | 1 959.00 | | 32 959.00 |
UX Other trade receivables | 148 116.00 | | | 148 116.00 |
VP Miscellaneous | 89 669.00 | | | 89 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 430.00 | 34 430.00 | | 34 430.00 |
VS Prepaid expenses | 7 013.00 | | | 7 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 756.00 | 246 756.00 | 31 000.00 | 277 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 398.00 | 302 398.00 | | 302 398.00 |
