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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 3 470.00 | | 3 470.00 | 3 470.00 |
BZ Other receivables | 11 004.00 | | 11 004.00 | 11 004.00 |
CF Cash and cash equivalents | 46 622.00 | | 46 622.00 | 46 622.00 |
CJ TOTAL (II) | 61 096.00 | | 61 096.00 | 61 096.00 |
CO Grand total (0 to V) | 91 096.00 | | 91 096.00 | 91 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 888.00 | | | 42 888.00 |
DL TOTAL (I) | 44 888.00 | | | 44 888.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 003.00 | | | 7 003.00 |
DX Trade payables and related accounts | 31 190.00 | | | 31 190.00 |
DY Tax and social security liabilities | 7 998.00 | | | 7 998.00 |
EC TOTAL (IV) | 46 208.00 | | | 46 208.00 |
EE Grand total (I to V) | 91 096.00 | | | 91 096.00 |
EG Accrued income and payables due within one year | 46 208.00 | | | 46 208.00 |
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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 | 1 207 230.00 | | 1 207 230.00 | 1 207 230.00 |
FJ Net sales | 1 207 230.00 | | 1 207 230.00 | 1 207 230.00 |
FR Total operating income (I) | | | 1 207 230.00 | |
FW Other purchases and external expenses | | | 1 153 730.00 | |
GF Total Operating Expenses (II) | | | 1 153 730.00 | |
GG - OPERATING RESULT (I - II) | | | 53 500.00 | |
GR Interest and similar expenses | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 568.00 | | | 7 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 230.00 | | | 1 207 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 342.00 | | | 1 164 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 888.00 | | | 42 888.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | | | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 000.00 | | | 30 000.00 |
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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 | 31 190.00 | 31 190.00 | | 31 190.00 |
8E Income Taxes | 7 568.00 | 7 568.00 | | 7 568.00 |
UX Other trade receivables | 3 470.00 | | | 3 470.00 |
VB VAT | 10 149.00 | | | 10 149.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 7 003.00 | 7 003.00 | | 7 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 474.00 | 14 474.00 | | 14 474.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 208.00 | 46 208.00 | | 46 208.00 |
