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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 60 048.00 | | 60 048.00 | 60 048.00 |
BZ Other receivables | 9 417.00 | | 9 417.00 | 9 417.00 |
CF Cash and cash equivalents | 80 009.00 | | 80 009.00 | 80 009.00 |
CJ TOTAL (II) | 149 474.00 | | 149 474.00 | 149 474.00 |
CO Grand total (0 to V) | 149 475.00 | | 149 475.00 | 149 475.00 |
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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 |
DG Other reserves | 112 126.00 | 101 562.00 | | 112 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592.00 | 10 565.00 | | 1 592.00 |
DL TOTAL (I) | 114 818.00 | 113 226.00 | | 114 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 24 648.00 | 89 007.00 | | 24 648.00 |
DY Tax and social security liabilities | 10 008.00 | 23 410.00 | | 10 008.00 |
EC TOTAL (IV) | 34 657.00 | 112 418.00 | | 34 657.00 |
EE Grand total (I to V) | 149 475.00 | 225 644.00 | | 149 475.00 |
EG Accrued income and payables due within one year | 34 657.00 | 112 418.00 | | 34 657.00 |
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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 | | | 191 682.00 | |
FJ Net sales | | | 191 682.00 | |
FR Total operating income (I) | | | 191 682.00 | |
FW Other purchases and external expenses | | | 189 014.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 472.00 | |
GG - OPERATING RESULT (I - II) | | | 2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 619.00 | 4 109.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 682.00 | 174 660.00 | | 191 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 091.00 | 164 096.00 | | 190 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592.00 | 10 565.00 | | 1 592.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 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 | 24 648.00 | 24 648.00 | | 24 648.00 |
8D Social Security and Other Social Organizations | 10 008.00 | 10 008.00 | | 10 008.00 |
UX Other trade receivables | 60 048.00 | 60 048.00 | | 60 048.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 417.00 | 9 417.00 | | 9 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 465.00 | 69 465.00 | | 69 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 657.00 | 34 657.00 | | 34 657.00 |
