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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28 720.00 | | 28 720.00 | 28 720.00 |
BZ Other receivables | 9 623.00 | | 9 623.00 | 9 623.00 |
CF Cash and cash equivalents | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 39 464.00 | | 39 464.00 | 39 464.00 |
CO Grand total (0 to V) | 39 464.00 | | 39 464.00 | 39 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 277.00 | | | 29 277.00 |
DL TOTAL (I) | 29 377.00 | | | 29 377.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 5 167.00 | | | 5 167.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 10 087.00 | | | 10 087.00 |
EE Grand total (I to V) | 39 464.00 | | | 39 464.00 |
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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 | 39 100.00 | | 39 100.00 | 39 100.00 |
FJ Net sales | 39 100.00 | | 39 100.00 | 39 100.00 |
FR Total operating income (I) | | | 39 100.00 | |
FW Other purchases and external expenses | | | 4 656.00 | |
GF Total Operating Expenses (II) | | | 4 656.00 | |
GG - OPERATING RESULT (I - II) | | | 34 444.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 167.00 | | | 5 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 100.00 | | | 39 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 823.00 | | | 9 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 277.00 | | | 29 277.00 |
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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 | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 5 167.00 | 5 167.00 | | 5 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 28 720.00 | 28 720.00 | | 28 720.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VC Group and associates | 9 366.00 | 9 366.00 | | 9 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 343.00 | 38 343.00 | | 38 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 087.00 | 10 087.00 | | 10 087.00 |
