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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) | 26 500.00 | | 26 500.00 | 26 500.00 |
BL Raw materials, supplies | | | 1.00 | |
BX Customers and related accounts | 49 458.00 | | 49 458.00 | 49 458.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 51 129.00 | | 51 129.00 | 51 129.00 |
CO Grand total (0 to V) | 77 629.00 | | 77 629.00 | 77 629.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 26 500.00 | | 26 500.00 | 26 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 506.00 | | | 51 506.00 |
DL TOTAL (I) | 51 606.00 | | | 51 606.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 300.00 | | | 5 300.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 19 822.00 | | | 19 822.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 26 023.00 | | | 26 023.00 |
EE Grand total (I to V) | 77 629.00 | | | 77 629.00 |
EG Accrued income and payables due within one year | 26 023.00 | | | 26 023.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 66 465.00 | | 66 465.00 | 66 465.00 |
FJ Net sales | 66 465.00 | | 66 465.00 | 66 465.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 467.00 | |
FW Other purchases and external expenses | | | 3 281.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 383.00 | |
GG - OPERATING RESULT (I - II) | | | 63 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 579.00 | | | 11 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 467.00 | | | 66 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 962.00 | | | 14 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 506.00 | | | 51 506.00 |
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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 | | | 26 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 500.00 | |
I4 DECREASES Grand Total | | | 26 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 500.00 | |
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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 | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 11 579.00 | 11 579.00 | | 11 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 49 458.00 | 49 458.00 | | 49 458.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 944.00 | 49 944.00 | | 49 944.00 |
VW VAT | 8 243.00 | 8 243.00 | | 8 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 023.00 | 26 023.00 | | 26 023.00 |
