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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 | 4 216.00 | 323.00 | 3 893.00 | 4 216.00 |
BJ TOTAL (I) | 4 216.00 | 323.00 | 3 893.00 | 4 216.00 |
BX Customers and related accounts | 55 716.00 | | 55 716.00 | 55 716.00 |
BZ Other receivables | 5 994.00 | | 5 994.00 | 5 994.00 |
CF Cash and cash equivalents | 45 633.00 | | 45 633.00 | 45 633.00 |
CJ TOTAL (II) | 107 343.00 | | 107 343.00 | 107 343.00 |
CO Grand total (0 to V) | 111 559.00 | 323.00 | 111 236.00 | 111 559.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 372.00 | | | 2 372.00 |
DL TOTAL (I) | 12 372.00 | | | 12 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 856.00 | | | 83 856.00 |
DX Trade payables and related accounts | 12 344.00 | | | 12 344.00 |
DY Tax and social security liabilities | 1 368.00 | | | 1 368.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 97 719.00 | | | 97 719.00 |
ED (V) | 1 144.00 | | | 1 144.00 |
EE Grand total (I to V) | 111 236.00 | | | 111 236.00 |
EG Accrued income and payables due within one year | 97 719.00 | | | 97 719.00 |
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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 | | | 55 716.00 | |
FJ Net sales | | | 55 716.00 | |
FR Total operating income (I) | | | 55 716.00 | |
FW Other purchases and external expenses | | | 51 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GF Total Operating Expenses (II) | | | 51 589.00 | |
GG - OPERATING RESULT (I - II) | | | 4 127.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 368.00 | | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 716.00 | | | 55 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 343.00 | | | 53 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 372.00 | | | 2 372.00 |
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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 | |
I4 DECREASES Grand Total | | | 4 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 216.00 | |
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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 | | 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 323.00 | | |
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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 | 12 344.00 | 12 344.00 | | 12 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 007.00 | 84 007.00 | | 84 007.00 |
UX Other trade receivables | 55 716.00 | | | 55 716.00 |
VP Miscellaneous | 5 994.00 | | | 5 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 710.00 | 61 710.00 | | 61 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 719.00 | 97 719.00 | | 97 719.00 |
