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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) | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 10 219.00 | | 10 219.00 | 10 219.00 |
CJ TOTAL (II) | 37 880.00 | | 37 880.00 | 37 880.00 |
CO Grand total (0 to V) | 61 880.00 | | 61 880.00 | 61 880.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 11.00 | 11.00 | | 11.00 |
DG Other reserves | 91.00 | 215.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 422.00 | -123.00 | | 18 422.00 |
DL TOTAL (I) | 19 525.00 | 1 102.00 | | 19 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | 24 328.00 | | 1 418.00 |
DX Trade payables and related accounts | 4 236.00 | 2 797.00 | | 4 236.00 |
DY Tax and social security liabilities | 15 348.00 | 3 873.00 | | 15 348.00 |
EA Other liabilities | 21 350.00 | | | 21 350.00 |
EC TOTAL (IV) | 42 354.00 | 30 999.00 | | 42 354.00 |
EE Grand total (I to V) | 61 880.00 | 32 102.00 | | 61 880.00 |
EG Accrued income and payables due within one year | 19 585.00 | 6 670.00 | | 19 585.00 |
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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 | 75 350.00 | | 75 350.00 | 75 350.00 |
FJ Net sales | 75 350.00 | | 75 350.00 | 75 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 905.00 | |
FR Total operating income (I) | | | 81 255.00 | |
FW Other purchases and external expenses | | | 21 872.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 26 858.00 | |
FZ Social Security Contributions | | | 10 655.00 | |
GF Total Operating Expenses (II) | | | 59 531.00 | |
GG - OPERATING RESULT (I - II) | | | 21 723.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 301.00 | | | 3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 255.00 | 24 766.00 | | 81 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 832.00 | 24 890.00 | | 62 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 422.00 | -123.00 | | 18 422.00 |
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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 | 24 000.00 | | | 24 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 24 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 4 236.00 | 4 236.00 | | 4 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 768.00 | | 22 768.00 | 22 768.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VP Miscellaneous | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 348.00 | 15 348.00 | | 15 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 660.00 | 27 660.00 | | 27 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 354.00 | 19 585.00 | 22 768.00 | 42 354.00 |
