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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) | 15 001.00 | | 15 001.00 | 15 001.00 |
BX Customers and related accounts | 178 200.00 | | 178 200.00 | 178 200.00 |
BZ Other receivables | 7 750.00 | | 7 750.00 | 7 750.00 |
CF Cash and cash equivalents | 41 619.00 | | 41 619.00 | 41 619.00 |
CJ TOTAL (II) | 227 569.00 | | 227 569.00 | 227 569.00 |
CO Grand total (0 to V) | 242 570.00 | | 242 570.00 | 242 570.00 |
CU Other investments | 15 001.00 | | 15 001.00 | 15 001.00 |
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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 | -17 141.00 | | | -17 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 263.00 | -17 141.00 | | 144 263.00 |
DL TOTAL (I) | 128 123.00 | -16 141.00 | | 128 123.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 531.00 | | |
DX Trade payables and related accounts | 57 428.00 | 1 320.00 | | 57 428.00 |
DY Tax and social security liabilities | 54 493.00 | 177.00 | | 54 493.00 |
EA Other liabilities | 2 409.00 | 6 758.00 | | 2 409.00 |
EC TOTAL (IV) | 114 447.00 | 38 786.00 | | 114 447.00 |
EE Grand total (I to V) | 242 570.00 | 22 645.00 | | 242 570.00 |
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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 | 292 200.00 | | 292 200.00 | 292 200.00 |
FJ Net sales | 292 200.00 | | 292 200.00 | 292 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 201.00 | |
FW Other purchases and external expenses | | | 105 208.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 387.00 | |
GG - OPERATING RESULT (I - II) | | | 186 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 42 553.00 | | | 42 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 204.00 | 120.00 | | 292 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 940.00 | 17 261.00 | | 147 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 263.00 | -17 141.00 | | 144 263.00 |
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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 | 10 001.00 | | 10 000.00 | 10 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 001.00 | |
I4 DECREASES Grand Total | | | 20 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 001.00 | | 10 000.00 | 10 001.00 |
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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 | 57 428.00 | | 57 428.00 | 57 428.00 |
8E Income Taxes | 42 553.00 | | 42 553.00 | 42 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 409.00 | | 2 409.00 | 2 409.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 178 200.00 | 178 200.00 | | 178 200.00 |
VB VAT | 7 750.00 | 7 750.00 | | 7 750.00 |
VI Group and Associates | 5 000.00 | | 5 000.00 | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 950.00 | 190 950.00 | | 190 950.00 |
VW VAT | 11 940.00 | | 11 940.00 | 11 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 330.00 | | 119 330.00 | 119 330.00 |
