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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 67 747.00 | 164.00 | 67 584.00 | 67 747.00 |
BZ Other receivables | 8 518.00 | | 8 518.00 | 8 518.00 |
CF Cash and cash equivalents | 4 174.00 | | 4 174.00 | 4 174.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 80 476.00 | 164.00 | 80 312.00 | 80 476.00 |
CO Grand total (0 to V) | 104 476.00 | 164.00 | 104 312.00 | 104 476.00 |
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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 | 35.00 | 42.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 938.00 | 6 693.00 | | 17 938.00 |
DL TOTAL (I) | 19 074.00 | 7 835.00 | | 19 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 787.00 | 30 772.00 | | 34 787.00 |
DX Trade payables and related accounts | 43 723.00 | 29 136.00 | | 43 723.00 |
DY Tax and social security liabilities | 6 729.00 | 3 889.00 | | 6 729.00 |
EA Other liabilities | | 171.00 | | |
EC TOTAL (IV) | 85 238.00 | 63 967.00 | | 85 238.00 |
EE Grand total (I to V) | 104 312.00 | 71 803.00 | | 104 312.00 |
EG Accrued income and payables due within one year | 85 238.00 | 63 967.00 | | 85 238.00 |
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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 | 69 330.00 | | 69 330.00 | 69 330.00 |
FJ Net sales | 69 330.00 | | 69 330.00 | 69 330.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 69 333.00 | |
FW Other purchases and external expenses | | | 43 931.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 379.00 | |
GG - OPERATING RESULT (I - II) | | | 24 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 976.00 | 2 603.00 | | 6 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 639.00 | 40 209.00 | | 69 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 701.00 | 33 516.00 | | 51 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 938.00 | 6 693.00 | | 17 938.00 |
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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 | 24 000.00 | | | 24 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 24 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 164.00 | | |
7B Total provisions for depreciation | | 164.00 | | |
7C Grand total | | 164.00 | | |
UE of which provisions and reversals: - Operating | | 164.00 | | |
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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 | 43 723.00 | 43 723.00 | | 43 723.00 |
UX Other trade receivables | 67 747.00 | 67 747.00 | | 67 747.00 |
VB VAT | 8 437.00 | 8 437.00 | | 8 437.00 |
VI Group and Associates | 34 787.00 | 34 787.00 | | 34 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 301.00 | 76 301.00 | | 76 301.00 |
VW VAT | 6 587.00 | 6 587.00 | | 6 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 238.00 | 85 238.00 | | 85 238.00 |
