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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 250.00 | 4 250.00 | | 4 250.00 |
BJ TOTAL (I) | 4 250.00 | 4 250.00 | | 4 250.00 |
BX Customers and related accounts | 18 740.00 | | 18 740.00 | 18 740.00 |
BZ Other receivables | 1 057.00 | | 1 057.00 | 1 057.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 093.00 | | 20 093.00 | 20 093.00 |
CO Grand total (0 to V) | 24 343.00 | 4 250.00 | 20 093.00 | 24 343.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 609.00 | 2 609.00 | | 2 609.00 |
DH Retained earnings | 2 218.00 | 2 056.00 | | 2 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 845.00 | 162.00 | | 8 845.00 |
DL TOTAL (I) | 14 771.00 | 5 927.00 | | 14 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 64.00 | | 23.00 |
DX Trade payables and related accounts | 2 224.00 | 1 655.00 | | 2 224.00 |
DY Tax and social security liabilities | 3 075.00 | 12 479.00 | | 3 075.00 |
EC TOTAL (IV) | 5 322.00 | 14 197.00 | | 5 322.00 |
EE Grand total (I to V) | 20 093.00 | 20 124.00 | | 20 093.00 |
EG Accrued income and payables due within one year | 5 322.00 | 14 197.00 | | 5 322.00 |
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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 | 29 820.00 | | 29 820.00 | 29 820.00 |
FJ Net sales | 29 820.00 | | 29 820.00 | 29 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 993.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 813.00 | |
FW Other purchases and external expenses | | | 6 501.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 5 368.00 | |
GE Other Expenses | | | 64 802.00 | |
GF Total Operating Expenses (II) | | | 79 569.00 | |
GG - OPERATING RESULT (I - II) | | | 20 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 400.00 | | | 11 400.00 |
HH Total exceptional expenses (VIII) | 11 400.00 | | | 11 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 400.00 | | | -11 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 813.00 | 7 164.00 | | 99 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 969.00 | 7 002.00 | | 90 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 845.00 | 162.00 | | 8 845.00 |
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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 | 4 250.00 | | | 4 250.00 |
I4 DECREASES Grand Total | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 4 250.00 | | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
UX Other trade receivables | 18 740.00 | 18 740.00 | | 18 740.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 796.00 | 19 796.00 | | 19 796.00 |
VW VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 322.00 | 5 322.00 | | 5 322.00 |
