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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) | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 25 691.00 | | 25 691.00 | 25 691.00 |
BZ Other receivables | 17 783.00 | | 17 783.00 | 17 783.00 |
CF Cash and cash equivalents | 34 428.00 | | 34 428.00 | 34 428.00 |
CJ TOTAL (II) | 77 903.00 | | 77 903.00 | 77 903.00 |
CO Grand total (0 to V) | 78 519.00 | | 78 519.00 | 78 519.00 |
CU Other investments | 616.00 | | 616.00 | 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 22.00 | | | 22.00 |
DH Retained earnings | 867.00 | | | 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 016.00 | | | 21 016.00 |
DL TOTAL (I) | 30 266.00 | | | 30 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 518.00 | | | 35 518.00 |
DX Trade payables and related accounts | 12 632.00 | | | 12 632.00 |
EC TOTAL (IV) | 48 150.00 | | | 48 150.00 |
ED (V) | 103.00 | | | 103.00 |
EE Grand total (I to V) | 78 519.00 | | | 78 519.00 |
EG Accrued income and payables due within one year | 48 150.00 | | | 48 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 25 559.00 | 25 559.00 | |
FJ Net sales | | 25 559.00 | 25 559.00 | |
FR Total operating income (I) | | | 25 559.00 | |
FW Other purchases and external expenses | | | 195.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GF Total Operating Expenses (II) | | | 641.00 | |
GG - OPERATING RESULT (I - II) | | | 24 918.00 | |
GN Positive exchange differences | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 709.00 | | | 3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 841.00 | | | 25 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 824.00 | | | 4 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 016.00 | | | 21 016.00 |
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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 | 616.00 | | | 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | | 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
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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 | 12 632.00 | 12 632.00 | | 12 632.00 |
UX Other trade receivables | 25 691.00 | 25 691.00 | | 25 691.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VC Group and associates | 8 695.00 | 8 695.00 | | 8 695.00 |
VI Group and Associates | 35 518.00 | 35 518.00 | | 35 518.00 |
VM Income taxes | 8 420.00 | 8 420.00 | | 8 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 474.00 | 43 474.00 | | 43 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 150.00 | 48 150.00 | | 48 150.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 195.00 | | | 195.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 446.00 | | | 446.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195.00 | | | 195.00 |
