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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) | 28 000.00 | 28 000.00 | | 28 000.00 |
BX Customers and related accounts | 224 500.00 | 145 100.00 | 79 400.00 | 224 500.00 |
BZ Other receivables | 65 616.00 | | 65 616.00 | 65 616.00 |
CF Cash and cash equivalents | 5 576.00 | | 5 576.00 | 5 576.00 |
CJ TOTAL (II) | 295 693.00 | 145 100.00 | 150 593.00 | 295 693.00 |
CO Grand total (0 to V) | 323 693.00 | 173 100.00 | 150 593.00 | 323 693.00 |
CU Other investments | 28 000.00 | 28 000.00 | | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 047.00 | | | -1 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 278.00 | -1 047.00 | | 50 278.00 |
DL TOTAL (I) | 50 231.00 | -47.00 | | 50 231.00 |
DX Trade payables and related accounts | 67 890.00 | 7 800.00 | | 67 890.00 |
DY Tax and social security liabilities | 9 593.00 | 2 302.00 | | 9 593.00 |
EA Other liabilities | 22 879.00 | 479.00 | | 22 879.00 |
EC TOTAL (IV) | 100 362.00 | 10 581.00 | | 100 362.00 |
EE Grand total (I to V) | 150 593.00 | 10 534.00 | | 150 593.00 |
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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 | | 369 559.00 | 369 559.00 | |
FJ Net sales | | 369 559.00 | 369 559.00 | |
FR Total operating income (I) | | | 369 559.00 | |
FW Other purchases and external expenses | | | 132 911.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 425.00 | |
FZ Social Security Contributions | | | 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 100.00 | |
GF Total Operating Expenses (II) | | | 278 624.00 | |
GG - OPERATING RESULT (I - II) | | | 90 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000.00 | |
GU Total financial expenses (VI) | | | 28 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 658.00 | | | 12 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 559.00 | 13 595.00 | | 369 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 282.00 | 14 643.00 | | 319 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 278.00 | -1 047.00 | | 50 278.00 |
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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 | | | 28 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | | 28 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 145 100.00 | | |
7B Total provisions for depreciation | | 173 100.00 | | |
7C Grand total | | 173 100.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 145 100.00 | | |
UG - Financial | | 28 000.00 | | |
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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 | 67 890.00 | 67 890.00 | | 67 890.00 |
8E Income Taxes | 9 592.00 | 9 592.00 | | 9 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 879.00 | 22 879.00 | | 22 879.00 |
UX Other trade receivables | 79 400.00 | | | 79 400.00 |
VA Doubtful or disputed receivables | 145 100.00 | | | 145 100.00 |
VB VAT | 21 569.00 | | | 21 569.00 |
VC Group and associates | 44 000.00 | | | 44 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 116.00 | 290 116.00 | | 290 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 362.00 | 100 362.00 | | 100 362.00 |
