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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 | 1 000.00 | 200.00 | 800.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 200.00 | 800.00 | 1 000.00 |
BX Customers and related accounts | 86 325.00 | | 86 325.00 | 86 325.00 |
BZ Other receivables | 52 734.00 | | 52 734.00 | 52 734.00 |
CF Cash and cash equivalents | 308 495.00 | | 308 495.00 | 308 495.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 452 554.00 | | 452 554.00 | 452 554.00 |
CO Grand total (0 to V) | 453 554.00 | 200.00 | 453 354.00 | 453 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 649.00 | | | 1 649.00 |
DH Retained earnings | | -1 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 962.00 | 3 530.00 | | 25 962.00 |
DL TOTAL (I) | 33 111.00 | 7 149.00 | | 33 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 233.00 | 228 710.00 | | 243 233.00 |
DX Trade payables and related accounts | 150 671.00 | 221 956.00 | | 150 671.00 |
DY Tax and social security liabilities | 20 377.00 | 31 035.00 | | 20 377.00 |
EA Other liabilities | 5 963.00 | 1 067.00 | | 5 963.00 |
EC TOTAL (IV) | 420 244.00 | 482 767.00 | | 420 244.00 |
EE Grand total (I to V) | 453 354.00 | 489 916.00 | | 453 354.00 |
EG Accrued income and payables due within one year | 177 011.00 | 254 057.00 | | 177 011.00 |
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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 | 721 009.00 | | 721 009.00 | 721 009.00 |
FJ Net sales | 721 009.00 | | 721 009.00 | 721 009.00 |
FR Total operating income (I) | | | 721 009.00 | |
FW Other purchases and external expenses | | | 708 938.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 709 839.00 | |
GG - OPERATING RESULT (I - II) | | | 11 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 373.00 | | | 19 373.00 |
HD Total exceptional income (VII) | 19 373.00 | | | 19 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 373.00 | | | 19 373.00 |
HK Income tax | 4 582.00 | 379.00 | | 4 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 383.00 | 780 279.00 | | 740 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 421.00 | 776 749.00 | | 714 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 962.00 | 3 530.00 | | 25 962.00 |
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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 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | | 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243 233.00 | | | 243 233.00 |
8B Suppliers and Related Accounts | 150 671.00 | 150 671.00 | | 150 671.00 |
8D Social Security and Other Social Organizations | 261.00 | 261.00 | | 261.00 |
8E Income Taxes | 4 202.00 | 4 202.00 | | 4 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 963.00 | 5 963.00 | | 5 963.00 |
UX Other trade receivables | 86 325.00 | 86 325.00 | | 86 325.00 |
VB VAT | 39 433.00 | 39 433.00 | | 39 433.00 |
VJ Loans taken out during the year | 96 353.00 | | | 96 353.00 |
VK Loans repaid during the year | 81 831.00 | | | 81 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 301.00 | 13 301.00 | | 13 301.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 059.00 | 144 059.00 | | 144 059.00 |
VW VAT | 15 914.00 | 15 914.00 | | 15 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 244.00 | 177 011.00 | | 420 244.00 |
