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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) | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 347.00 | | 58 347.00 | 58 347.00 |
CF Cash and cash equivalents | 40 590.00 | | 40 590.00 | 40 590.00 |
CJ TOTAL (II) | 98 937.00 | | 98 937.00 | 98 937.00 |
CO Grand total (0 to V) | 106 137.00 | | 106 137.00 | 106 137.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 66 759.00 | 119 398.00 | | 66 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 002.00 | -32 640.00 | | 5 002.00 |
DL TOTAL (I) | 72 961.00 | 87 959.00 | | 72 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 115.00 | 23 577.00 | | 3 115.00 |
DX Trade payables and related accounts | 15 305.00 | 16 184.00 | | 15 305.00 |
DY Tax and social security liabilities | 3 840.00 | 2 902.00 | | 3 840.00 |
EA Other liabilities | 10 916.00 | | | 10 916.00 |
EC TOTAL (IV) | 33 176.00 | 42 663.00 | | 33 176.00 |
EE Grand total (I to V) | 106 137.00 | 130 622.00 | | 106 137.00 |
EG Accrued income and payables due within one year | 33 176.00 | 42 663.00 | | 33 176.00 |
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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 | 67 703.00 | | 67 703.00 | 67 703.00 |
FJ Net sales | 67 703.00 | | 67 703.00 | 67 703.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 704.00 | |
FW Other purchases and external expenses | | | 20 404.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 289.00 | |
GF Total Operating Expenses (II) | | | 72 757.00 | |
GG - OPERATING RESULT (I - II) | | | -5 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 600.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 10 328.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 289.00 | 26 961.00 | | 13 289.00 |
HE Exceptional expenses on management operations | | 249.00 | | |
HF Exceptional expenses on capital transactions | | 28 800.00 | | |
HH Total exceptional expenses (VIII) | | 29 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 049.00 | | |
HK Income tax | | -13 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 033.00 | 80 477.00 | | 78 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 030.00 | 113 117.00 | | 73 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 002.00 | -32 640.00 | | 5 002.00 |
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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 | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 7 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 305.00 | 15 305.00 | | 15 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 916.00 | 10 916.00 | | 10 916.00 |
VB VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VC Group and associates | 25 591.00 | 25 591.00 | | 25 591.00 |
VI Group and Associates | 3 115.00 | 3 115.00 | | 3 115.00 |
VM Income taxes | 30 591.00 | 30 591.00 | | 30 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 347.00 | 58 347.00 | | 58 347.00 |
VW VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 176.00 | 33 176.00 | | 33 176.00 |
