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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 69 813.00 | | 69 813.00 | 69 813.00 |
BZ Other receivables | 139 342.00 | | 139 342.00 | 139 342.00 |
CF Cash and cash equivalents | 230 098.00 | | 230 098.00 | 230 098.00 |
CJ TOTAL (II) | 439 253.00 | | 439 253.00 | 439 253.00 |
CO Grand total (0 to V) | 440 253.00 | | 440 253.00 | 440 253.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 776.00 | 1 776.00 | | 1 776.00 |
DH Retained earnings | 385 752.00 | 354 095.00 | | 385 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 253.00 | 31 657.00 | | 34 253.00 |
DL TOTAL (I) | 427 781.00 | 393 528.00 | | 427 781.00 |
DX Trade payables and related accounts | 1.00 | | | 1.00 |
DY Tax and social security liabilities | 12 472.00 | 8 820.00 | | 12 472.00 |
EC TOTAL (IV) | 12 473.00 | 8 820.00 | | 12 473.00 |
EE Grand total (I to V) | 440 253.00 | 402 348.00 | | 440 253.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 5 838.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 914.00 | |
GG - OPERATING RESULT (I - II) | | | 34 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 605.00 | |
GP Total financial income (V) | | | 6 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 438.00 | 5 586.00 | | 6 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 605.00 | 45 785.00 | | 46 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 352.00 | 14 127.00 | | 12 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 253.00 | 31 657.00 | | 34 253.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8E Income Taxes | 852.00 | 852.00 | | 852.00 |
UX Other trade receivables | 69 813.00 | 69 813.00 | | 69 813.00 |
VB VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VC Group and associates | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 845.00 | 134 845.00 | | 134 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 156.00 | 209 156.00 | | 209 156.00 |
VW VAT | 11 620.00 | 11 620.00 | | 11 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 473.00 | 12 473.00 | | 12 473.00 |
