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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 28 484.00 | |
BX Customers and related accounts | | | 33 645.00 | |
BZ Other receivables | | | 6 350.00 | |
CF Cash and cash equivalents | 4.00 | | 20 734.00 | 4.00 |
CJ TOTAL (II) | | | 60 729.00 | |
CO Grand total (0 to V) | | | 89 213.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 501.00 | | | 24 501.00 |
DL TOTAL (I) | 33 501.00 | | | 33 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511.00 | | | 1 511.00 |
DX Trade payables and related accounts | 13 781.00 | | | 13 781.00 |
DY Tax and social security liabilities | 9 430.00 | | | 9 430.00 |
EA Other liabilities | 30 991.00 | | | 30 991.00 |
EC TOTAL (IV) | 55 713.00 | | | 55 713.00 |
EE Grand total (I to V) | 89 213.00 | | | 89 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 538.00 | |
FD Production sold - goods | | | 52 721.00 | |
FJ Net sales | | | 72 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 415.00 | |
FR Total operating income (I) | | | 77 674.00 | |
FS Purchases of goods (including customs duties) | | | 9 190.00 | |
FU Purchases of raw materials and other supplies | | | 5 601.00 | |
FW Other purchases and external expenses | | | 28 406.00 | |
FY Salaries and Wages | | | 2 701.00 | |
FZ Social Security Contributions | | | 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GF Total Operating Expenses (II) | | | 46 720.00 | |
GG - OPERATING RESULT (I - II) | | | 30 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 674.00 | | | 77 674.00 |
HH Total exceptional expenses (VIII) | 77 674.00 | | | 77 674.00 |
HK Income tax | 6 453.00 | | | 6 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 674.00 | | | 77 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 173.00 | | | 53 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 501.00 | | | 24 501.00 |
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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 | | | 28 500.00 | |
I4 DECREASES Grand Total | | | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 500.00 | |
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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 | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16.00 | | |
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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 | 13 781.00 | 13 781.00 | | 13 781.00 |
8D Social Security and Other Social Organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
8E Income Taxes | 6 264.00 | 6 264.00 | | 6 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 991.00 | 30 991.00 | | 30 991.00 |
UX Other trade receivables | 33 645.00 | | | 33 645.00 |
VB VAT | 250.00 | | | 250.00 |
VI Group and Associates | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 100.00 | | | 6 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 995.00 | 39 995.00 | | 39 995.00 |
VW VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 713.00 | 55 713.00 | | 55 713.00 |
