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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 | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 236 853.00 | | 236 853.00 | 236 853.00 |
BZ Other receivables | 4 370.00 | | 4 370.00 | 4 370.00 |
CF Cash and cash equivalents | 3 250.00 | | 3 250.00 | 3 250.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 245 073.00 | | 245 073.00 | 245 073.00 |
CO Grand total (0 to V) | 245 226.00 | | 245 226.00 | 245 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -91 222.00 | | | -91 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 269.00 | -91 222.00 | | 90 269.00 |
DL TOTAL (I) | -852.00 | -91 122.00 | | -852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 800.00 | 60 900.00 | | 209 800.00 |
DX Trade payables and related accounts | 9 130.00 | 5 137.00 | | 9 130.00 |
DY Tax and social security liabilities | 27 147.00 | 44 547.00 | | 27 147.00 |
EC TOTAL (IV) | 246 078.00 | 110 584.00 | | 246 078.00 |
EE Grand total (I to V) | 245 226.00 | 19 462.00 | | 245 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 286 853.00 | |
FJ Net sales | | | 286 853.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 286 861.00 | |
FW Other purchases and external expenses | | | 48 249.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 105 193.00 | |
FZ Social Security Contributions | | | 40 344.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 196 585.00 | |
GG - OPERATING RESULT (I - II) | | | 90 276.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 862.00 | 6.00 | | 286 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 593.00 | 91 228.00 | | 196 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 269.00 | -91 222.00 | | 90 269.00 |
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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 | 153.00 | | | 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 9 130.00 | 9 130.00 | | 9 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 800.00 | 209 800.00 | | 209 800.00 |
UX Other trade receivables | 236 853.00 | 236 853.00 | | 236 853.00 |
VP Miscellaneous | 4 370.00 | 4 370.00 | | 4 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 147.00 | 27 147.00 | | 27 147.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 823.00 | 241 823.00 | | 241 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 078.00 | 246 078.00 | | 246 078.00 |
