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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 | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 501.00 | 501.00 | | 501.00 |
BX Customers and related accounts | 32 173.00 | | 32 173.00 | 32 173.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 52 204.00 | | 52 204.00 | 52 204.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 85 181.00 | | 85 181.00 | 85 181.00 |
CO Grand total (0 to V) | 85 682.00 | 501.00 | 85 181.00 | 85 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -18 469.00 | -20 913.00 | | -18 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 282.00 | 2 444.00 | | 45 282.00 |
DL TOTAL (I) | 35 197.00 | -10 084.00 | | 35 197.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 034.00 | 8 251.00 | | 12 034.00 |
DX Trade payables and related accounts | 27 054.00 | 30 640.00 | | 27 054.00 |
DY Tax and social security liabilities | 10 892.00 | 3 771.00 | | 10 892.00 |
EC TOTAL (IV) | 49 984.00 | 42 662.00 | | 49 984.00 |
EE Grand total (I to V) | 85 181.00 | 32 578.00 | | 85 181.00 |
EG Accrued income and payables due within one year | 49 984.00 | 42 662.00 | | 49 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
EI Including equity loans | 12 034.00 | | | 12 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 7 391.00 | 7 391.00 | |
FG Production sold - services | 73 680.00 | | 73 680.00 | 73 680.00 |
FJ Net sales | 73 680.00 | 7 391.00 | 81 071.00 | 73 680.00 |
FR Total operating income (I) | | | 81 071.00 | |
FS Purchases of goods (including customs duties) | | | 6 230.00 | |
FW Other purchases and external expenses | | | 27 070.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FZ Social Security Contributions | | | 768.00 | |
GF Total Operating Expenses (II) | | | 34 344.00 | |
GG - OPERATING RESULT (I - II) | | | 46 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 1 437.00 | | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 071.00 | 26 132.00 | | 81 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 789.00 | 23 687.00 | | 35 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 282.00 | 2 444.00 | | 45 282.00 |
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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 | 501.00 | | | 501.00 |
I4 DECREASES Grand Total | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
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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 | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | | | 501.00 |
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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 | 27 054.00 | 27 054.00 | | 27 054.00 |
8E Income Taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
UX Other trade receivables | 32 173.00 | 32 173.00 | | 32 173.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 12 034.00 | 12 034.00 | | 12 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 977.00 | 32 977.00 | | 32 977.00 |
VW VAT | 9 455.00 | 9 455.00 | | 9 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 984.00 | 49 984.00 | | 49 984.00 |
