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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 33 163.00 | | 33 163.00 | 33 163.00 |
BZ Other receivables | 3 396.00 | | 3 396.00 | 3 396.00 |
CF Cash and cash equivalents | 55 136.00 | | 55 136.00 | 55 136.00 |
CJ TOTAL (II) | 91 696.00 | | 91 696.00 | 91 696.00 |
CO Grand total (0 to V) | 91 696.00 | | 91 696.00 | 91 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 23 701.00 | | | 23 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 829.00 | | | 11 829.00 |
DL TOTAL (I) | 38 830.00 | | | 38 830.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 270.00 | | | 45 270.00 |
DX Trade payables and related accounts | 2 046.00 | | | 2 046.00 |
DY Tax and social security liabilities | 5 498.00 | | | 5 498.00 |
EC TOTAL (IV) | 52 866.00 | | | 52 866.00 |
EE Grand total (I to V) | 91 696.00 | | | 91 696.00 |
EG Accrued income and payables due within one year | 52 866.00 | | | 52 866.00 |
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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 | 20 117.00 | | 20 117.00 | 20 117.00 |
FJ Net sales | 20 117.00 | | 20 117.00 | 20 117.00 |
FR Total operating income (I) | | | 20 117.00 | |
FW Other purchases and external expenses | | | 4 529.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 6 587.00 | |
GG - OPERATING RESULT (I - II) | | | 13 530.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | | | 507.00 |
HK Income tax | 2 101.00 | | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 711.00 | | | 20 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 882.00 | | | 8 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 829.00 | | | 11 829.00 |
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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 | 13 400.00 | | | 13 400.00 |
I4 DECREASES Grand Total | | 13 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 400.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 400.00 | | | 13 400.00 |
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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 | 13 400.00 | | 13 400.00 | 13 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 400.00 | | 13 400.00 | 13 400.00 |
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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
UX Other trade receivables | 33 163.00 | | | 33 163.00 |
VB VAT | 769.00 | | | 769.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 45 270.00 | 45 270.00 | | 45 270.00 |
VM Income taxes | 2 099.00 | | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 559.00 | 36 559.00 | | 36 559.00 |
VW VAT | 5 498.00 | 5 498.00 | | 5 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 866.00 | 52 866.00 | | 52 866.00 |
