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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 36 173.00 | | 36 173.00 | 36 173.00 |
BZ Other receivables | 5 745.00 | | 5 745.00 | 5 745.00 |
CF Cash and cash equivalents | 5 849.00 | | 5 849.00 | 5 849.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 47 803.00 | | 47 803.00 | 47 803.00 |
CO Grand total (0 to V) | 71 803.00 | | 71 803.00 | 71 803.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42.00 | 6.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 693.00 | 4 136.00 | | 6 693.00 |
DL TOTAL (I) | 7 835.00 | 5 242.00 | | 7 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 772.00 | 29 782.00 | | 30 772.00 |
DX Trade payables and related accounts | 29 136.00 | 20 046.00 | | 29 136.00 |
DY Tax and social security liabilities | 3 889.00 | 2 611.00 | | 3 889.00 |
EA Other liabilities | 171.00 | 1 668.00 | | 171.00 |
EC TOTAL (IV) | 63 967.00 | 54 108.00 | | 63 967.00 |
EE Grand total (I to V) | 71 803.00 | 59 350.00 | | 71 803.00 |
EG Accrued income and payables due within one year | 63 967.00 | 54 108.00 | | 63 967.00 |
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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 | 39 843.00 | | 39 843.00 | 39 843.00 |
FJ Net sales | 39 843.00 | | 39 843.00 | 39 843.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 846.00 | |
FW Other purchases and external expenses | | | 30 244.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 527.00 | |
GG - OPERATING RESULT (I - II) | | | 9 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 603.00 | 1 609.00 | | 2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 209.00 | 29 351.00 | | 40 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 516.00 | 25 215.00 | | 33 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 693.00 | 4 136.00 | | 6 693.00 |
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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 | 29 136.00 | 29 136.00 | | 29 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UX Other trade receivables | 36 173.00 | 36 173.00 | | 36 173.00 |
VB VAT | 5 744.00 | 5 744.00 | | 5 744.00 |
VI Group and Associates | 30 772.00 | 30 772.00 | | 30 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 954.00 | 41 954.00 | | 41 954.00 |
VW VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 967.00 | 63 967.00 | | 63 967.00 |
