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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 28 800.00 | | 28 800.00 | 28 800.00 |
BJ TOTAL (I) | 28 800.00 | | 28 800.00 | 28 800.00 |
BX Customers and related accounts | 28 085.00 | | 28 085.00 | 28 085.00 |
BZ Other receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 29 175.00 | | 29 175.00 | 29 175.00 |
CO Grand total (0 to V) | 57 975.00 | | 57 975.00 | 57 975.00 |
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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 | -102.00 | -4 931.00 | | -102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 155.00 | 4 829.00 | | 12 155.00 |
DL TOTAL (I) | 22 052.00 | 9 897.00 | | 22 052.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 77.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 759.00 | 19 069.00 | | 18 759.00 |
DX Trade payables and related accounts | 4 293.00 | 3 018.00 | | 4 293.00 |
DY Tax and social security liabilities | 12 572.00 | 22 720.00 | | 12 572.00 |
EC TOTAL (IV) | 35 922.00 | 44 886.00 | | 35 922.00 |
EE Grand total (I to V) | 57 975.00 | 54 784.00 | | 57 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 77.00 | | 297.00 |
EI Including equity loans | 18 759.00 | | | 18 759.00 |
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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 | 17 531.00 | | 17 531.00 | 17 531.00 |
FJ Net sales | 17 531.00 | | 17 531.00 | 17 531.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 531.00 | |
FW Other purchases and external expenses | | | 3 158.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 92.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 495.00 | |
GG - OPERATING RESULT (I - II) | | | 14 036.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 386.00 | | |
HH Total exceptional expenses (VIII) | | 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -386.00 | | |
HK Income tax | 1 881.00 | | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 531.00 | 20 401.00 | | 17 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 376.00 | 15 571.00 | | 5 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 155.00 | 4 829.00 | | 12 155.00 |
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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 | 28 800.00 | | | 28 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 800.00 | |
I4 DECREASES Grand Total | | | 28 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 800.00 | | | 28 800.00 |
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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 | 4 293.00 | 4 293.00 | | 4 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 759.00 | 18 759.00 | | 18 759.00 |
UX Other trade receivables | 28 085.00 | | | 28 085.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VP Miscellaneous | 1 089.00 | | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 572.00 | 12 572.00 | | 12 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 175.00 | 29 175.00 | | 29 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 922.00 | 35 922.00 | | 35 922.00 |
