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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 2 409.00 | | 2 409.00 | 2 409.00 |
BX Customers and related accounts | 59 557.00 | | 59 557.00 | 59 557.00 |
BZ Other receivables | 3 858.00 | | 3 858.00 | 3 858.00 |
CF Cash and cash equivalents | 63 098.00 | | 63 098.00 | 63 098.00 |
CJ TOTAL (II) | 128 923.00 | | 128 923.00 | 128 923.00 |
CO Grand total (0 to V) | 143 923.00 | | 143 923.00 | 143 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 009.00 | 117 395.00 | | 120 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 471.00 | 2 613.00 | | 2 471.00 |
DL TOTAL (I) | 131 280.00 | 128 809.00 | | 131 280.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 2 220.00 | 9 493.00 | | 2 220.00 |
DY Tax and social security liabilities | 10 393.00 | 10 868.00 | | 10 393.00 |
EC TOTAL (IV) | 12 643.00 | 20 388.00 | | 12 643.00 |
EE Grand total (I to V) | 143 923.00 | 149 197.00 | | 143 923.00 |
EG Accrued income and payables due within one year | 12 643.00 | 20 388.00 | | 12 643.00 |
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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 | | | 144 601.00 | |
FJ Net sales | | | 144 601.00 | |
FR Total operating income (I) | | | 144 601.00 | |
FW Other purchases and external expenses | | | 139 159.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GF Total Operating Expenses (II) | | | 139 770.00 | |
GG - OPERATING RESULT (I - II) | | | 4 830.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 571.00 | 497.00 | | 1 571.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | 497.00 | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 571.00 | -497.00 | | -1 571.00 |
HK Income tax | 436.00 | 173.00 | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 601.00 | 64 900.00 | | 144 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 129.00 | 62 287.00 | | 142 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 472.00 | 2 613.00 | | 2 472.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8E Income Taxes | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 59 558.00 | 59 558.00 | | 59 558.00 |
VB VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 416.00 | 63 416.00 | | 63 416.00 |
VW VAT | 9 449.00 | 9 449.00 | | 9 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 643.00 | 12 643.00 | | 12 643.00 |
