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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | 25 000.00 | | 25 000.00 |
BX Customers and related accounts | 71 761.00 | | 71 761.00 | 71 761.00 |
BZ Other receivables | 5 672.00 | | 5 672.00 | 5 672.00 |
CF Cash and cash equivalents | 9 461.00 | | 9 461.00 | 9 461.00 |
CJ TOTAL (II) | 86 893.00 | | 86 893.00 | 86 893.00 |
CO Grand total (0 to V) | 111 893.00 | 25 000.00 | 86 893.00 | 111 893.00 |
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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 | | 1 000.00 |
DH Retained earnings | -26 240.00 | -18 335.00 | | -26 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 897.00 | -7 905.00 | | 9 897.00 |
DL TOTAL (I) | -15 343.00 | -25 240.00 | | -15 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 400.00 | 30 400.00 | | 80 400.00 |
DX Trade payables and related accounts | 5 692.00 | 2 160.00 | | 5 692.00 |
DY Tax and social security liabilities | 16 145.00 | 191.00 | | 16 145.00 |
EC TOTAL (IV) | 102 237.00 | 32 751.00 | | 102 237.00 |
EE Grand total (I to V) | 86 893.00 | 7 511.00 | | 86 893.00 |
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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 | 44 767.00 | | 44 767.00 | 44 767.00 |
FG Production sold - services | 18 745.00 | | 18 745.00 | 18 745.00 |
FJ Net sales | 63 511.00 | | 63 511.00 | 63 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 63 729.00 | |
FS Purchases of goods (including customs duties) | | | 17 612.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 664.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 25 235.00 | |
FZ Social Security Contributions | | | 4 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 53 479.00 | |
GG - OPERATING RESULT (I - II) | | | 10 250.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GS Negative differences of foreign exchange | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 729.00 | 16 332.00 | | 63 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 832.00 | 24 237.00 | | 53 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 897.00 | -7 905.00 | | 9 897.00 |
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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 | 25 000.00 | | | 25 000.00 |
I4 DECREASES Grand Total | 25 000.00 | | | 25 000.00 |
IO DECREASES Total including other intangible assets | 25 000.00 | | | 25 000.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 000.00 | | | 25 000.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
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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 | 5 692.00 | 5 692.00 | | 5 692.00 |
8C Staff and Related Accounts | 2 061.00 | 2 061.00 | | 2 061.00 |
8D Social Security and Other Social Organizations | 2 655.00 | 2 655.00 | | 2 655.00 |
UX Other trade receivables | 71 761.00 | 71 761.00 | | 71 761.00 |
VB VAT | 5 672.00 | 5 672.00 | | 5 672.00 |
VI Group and Associates | 80 400.00 | 80 400.00 | | 80 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 433.00 | 77 433.00 | | 77 433.00 |
VW VAT | 11 024.00 | 11 024.00 | | 11 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 237.00 | 102 237.00 | | 102 237.00 |
