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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 1 031.00 | | 1 031.00 | 1 031.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 67 137.00 | | 67 137.00 | 67 137.00 |
CF Cash and cash equivalents | 11 939.00 | | 11 939.00 | 11 939.00 |
CJ TOTAL (II) | 79 101.00 | | 79 101.00 | 79 101.00 |
CO Grand total (0 to V) | 80 132.00 | | 80 132.00 | 80 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -46 351.00 | -18 667.00 | | -46 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 107.00 | -27 685.00 | | 45 107.00 |
DL TOTAL (I) | 48 756.00 | 3 649.00 | | 48 756.00 |
DX Trade payables and related accounts | 11 100.00 | 10 800.00 | | 11 100.00 |
DY Tax and social security liabilities | 17 575.00 | | | 17 575.00 |
EA Other liabilities | 2 701.00 | | | 2 701.00 |
EC TOTAL (IV) | 31 376.00 | 10 800.00 | | 31 376.00 |
EE Grand total (I to V) | 80 132.00 | 14 449.00 | | 80 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 79 166.00 | |
FR Total operating income (I) | | | 79 166.00 | |
FW Other purchases and external expenses | | | 17 727.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FZ Social Security Contributions | | | 3 062.00 | |
GE Other Expenses | | | 8 900.00 | |
GF Total Operating Expenses (II) | | | 31 358.00 | |
GG - OPERATING RESULT (I - II) | | | 47 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 701.00 | | | 2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 166.00 | 82 096.00 | | 79 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 059.00 | 109 781.00 | | 34 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 107.00 | -27 685.00 | | 45 107.00 |
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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 | | | 1 031.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 031.00 | |
I4 DECREASES Grand Total | | | 1 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 031.00 | |
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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 | 11 100.00 | 11 100.00 | | 11 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
UX Other trade receivables | 67 137.00 | 67 137.00 | | 67 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 575.00 | 17 575.00 | | 17 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 137.00 | 67 137.00 | | 67 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 376.00 | 31 376.00 | | 31 376.00 |
