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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 19 910.00 | | 19 910.00 | 19 910.00 |
BZ Other receivables | 26 369.00 | | 26 369.00 | 26 369.00 |
CF Cash and cash equivalents | 45 311.00 | | 45 311.00 | 45 311.00 |
CJ TOTAL (II) | 91 592.00 | | 91 592.00 | 91 592.00 |
CO Grand total (0 to V) | 104 592.00 | | 104 592.00 | 104 592.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 31 961.00 | | | 31 961.00 |
DH Retained earnings | | -800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 178.00 | 34 262.00 | | 41 178.00 |
DL TOTAL (I) | 89 639.00 | 48 461.00 | | 89 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | 1 229.00 | | 1 229.00 |
DX Trade payables and related accounts | 8 997.00 | 4 000.00 | | 8 997.00 |
DY Tax and social security liabilities | 3 725.00 | 4 101.00 | | 3 725.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 14 952.00 | 10 330.00 | | 14 952.00 |
EE Grand total (I to V) | 104 592.00 | 58 792.00 | | 104 592.00 |
EG Accrued income and payables due within one year | 14 952.00 | 10 330.00 | | 14 952.00 |
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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 | 6 983.00 | | 6 983.00 | 6 983.00 |
FJ Net sales | 6 983.00 | | 6 983.00 | 6 983.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 985.00 | |
FW Other purchases and external expenses | | | 5 321.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 5 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HK Income tax | 560.00 | 876.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 225.00 | 37 942.00 | | 47 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 047.00 | 3 679.00 | | 6 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 178.00 | 34 262.00 | | 41 178.00 |
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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 | 3 000.00 | | 10 000.00 | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 13 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 10 000.00 | 3 000.00 |
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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 | 8 998.00 | 8 998.00 | | 8 998.00 |
8E Income Taxes | 560.00 | 560.00 | | 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 19 910.00 | 19 910.00 | | 19 910.00 |
VB VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 554.00 | 24 554.00 | | 24 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 280.00 | 46 280.00 | | 46 280.00 |
VW VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 952.00 | 14 952.00 | | 14 952.00 |
