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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 29 460.00 | | 29 460.00 | 29 460.00 |
BZ Other receivables | 33 212.00 | | 33 212.00 | 33 212.00 |
CF Cash and cash equivalents | 56 711.00 | | 56 711.00 | 56 711.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 121 603.00 | | 121 603.00 | 121 603.00 |
CO Grand total (0 to V) | 122 904.00 | | 122 904.00 | 122 904.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 004.00 | | | 4 004.00 |
DL TOTAL (I) | 5 004.00 | | | 5 004.00 |
DX Trade payables and related accounts | 111 434.00 | | | 111 434.00 |
DY Tax and social security liabilities | 6 466.00 | | | 6 466.00 |
EC TOTAL (IV) | 117 900.00 | | | 117 900.00 |
EE Grand total (I to V) | 122 904.00 | | | 122 904.00 |
EG Accrued income and payables due within one year | 117 900.00 | | | 117 900.00 |
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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 | 199 700.00 | | 199 700.00 | 199 700.00 |
FJ Net sales | 199 700.00 | | 199 700.00 | 199 700.00 |
FR Total operating income (I) | | | 199 700.00 | |
FW Other purchases and external expenses | | | 194 376.00 | |
GF Total Operating Expenses (II) | | | 194 376.00 | |
GG - OPERATING RESULT (I - II) | | | 5 324.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 556.00 | | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 936.00 | | | 199 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 932.00 | | | 195 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 004.00 | | | 4 004.00 |
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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 | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 1 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 300.00 | |
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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 | 111 434.00 | 111 434.00 | | 111 434.00 |
8E Income Taxes | 1 556.00 | 1 556.00 | | 1 556.00 |
UX Other trade receivables | 29 460.00 | 29 460.00 | | 29 460.00 |
VB VAT | 25 717.00 | 25 717.00 | | 25 717.00 |
VC Group and associates | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
VS Prepaid expenses | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 892.00 | 64 892.00 | | 64 892.00 |
VW VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 900.00 | 117 900.00 | | 117 900.00 |
