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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 | 3 845.00 | 154.00 | 3 691.00 | 3 845.00 |
BJ TOTAL (I) | 105 845.00 | 154.00 | 105 691.00 | 105 845.00 |
BX Customers and related accounts | 8 004.00 | | 8 004.00 | 8 004.00 |
BZ Other receivables | 14 393.00 | | 14 393.00 | 14 393.00 |
CF Cash and cash equivalents | 61 702.00 | | 61 702.00 | 61 702.00 |
CJ TOTAL (II) | 84 099.00 | | 84 099.00 | 84 099.00 |
CO Grand total (0 to V) | 189 944.00 | 154.00 | 189 790.00 | 189 944.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -7 107.00 | -5 539.00 | | -7 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 264.00 | -1 568.00 | | 32 264.00 |
DL TOTAL (I) | 32 657.00 | 393.00 | | 32 657.00 |
DX Trade payables and related accounts | 126 027.00 | 4 104.00 | | 126 027.00 |
DY Tax and social security liabilities | 31 106.00 | 5 323.00 | | 31 106.00 |
EC TOTAL (IV) | 157 133.00 | 9 428.00 | | 157 133.00 |
EE Grand total (I to V) | 189 790.00 | 9 821.00 | | 189 790.00 |
EG Accrued income and payables due within one year | 157 133.00 | 9 428.00 | | 157 133.00 |
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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 | 178 527.00 | | 178 527.00 | 178 527.00 |
FJ Net sales | 178 527.00 | | 178 527.00 | 178 527.00 |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 178 995.00 | |
FW Other purchases and external expenses | | | 141 759.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 142 116.00 | |
GG - OPERATING RESULT (I - II) | | | 36 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 616.00 | | | 4 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 995.00 | 25 746.00 | | 178 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 732.00 | 27 314.00 | | 146 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 264.00 | -1 568.00 | | 32 264.00 |
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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 | 5 100.00 | | 100 745.00 | 5 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 000.00 | |
I4 DECREASES Grand Total | | | 105 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 96 900.00 | 5 100.00 |
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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 | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 154.00 | | |
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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 | 126 027.00 | 126 027.00 | | 126 027.00 |
8E Income Taxes | 4 616.00 | 4 616.00 | | 4 616.00 |
UX Other trade receivables | 8 004.00 | 8 004.00 | | 8 004.00 |
VB VAT | 13 740.00 | 13 740.00 | | 13 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 397.00 | 22 397.00 | | 22 397.00 |
VW VAT | 26 490.00 | 26 490.00 | | 26 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 133.00 | 157 133.00 | | 157 133.00 |
