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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 529.00 | 1 529.00 | | 1 529.00 |
BJ TOTAL (I) | 1 530.00 | 1 530.00 | | 1 530.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 57 639.00 | | 57 639.00 | 57 639.00 |
CF Cash and cash equivalents | 11 902.00 | | 11 902.00 | 11 902.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 94 800.00 | | 94 800.00 | 94 800.00 |
CO Grand total (0 to V) | 96 331.00 | 1 530.00 | 94 800.00 | 96 331.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 813.00 | 12 362.00 | | 20 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 607.00 | 58 450.00 | | 26 607.00 |
DL TOTAL (I) | 48 520.00 | 71 913.00 | | 48 520.00 |
DX Trade payables and related accounts | 8 004.00 | 7 308.00 | | 8 004.00 |
DY Tax and social security liabilities | 10 375.00 | 1 210.00 | | 10 375.00 |
EA Other liabilities | 27 900.00 | | | 27 900.00 |
EC TOTAL (IV) | 46 279.00 | 8 518.00 | | 46 279.00 |
EE Grand total (I to V) | 94 800.00 | 80 432.00 | | 94 800.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 10 368.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 675.00 | |
GG - OPERATING RESULT (I - II) | | | 25 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 285.00 | | | 1 285.00 |
HD Total exceptional income (VII) | 1 285.00 | | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284.00 | | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 285.00 | 92 200.00 | | 37 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 677.00 | 33 749.00 | | 10 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 607.00 | 58 450.00 | | 26 607.00 |
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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 | 1 530.00 | | 1.00 | 1 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530.00 | | | 1 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530.00 | | | 1 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1.00 | | |
7C Grand total | | 1.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1.00 | | |
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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 | 8 004.00 | 8 004.00 | | 8 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 900.00 | 27 900.00 | | 27 900.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VC Group and associates | 56 305.00 | 56 305.00 | | 56 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 898.00 | 82 898.00 | | 82 898.00 |
VW VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 280.00 | 46 280.00 | | 46 280.00 |
