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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 2 409.00 | | 2 409.00 | 2 409.00 |
BX Customers and related accounts | 61 189.00 | | 61 189.00 | 61 189.00 |
BZ Other receivables | 7 994.00 | | 7 994.00 | 7 994.00 |
CF Cash and cash equivalents | 66 612.00 | | 66 612.00 | 66 612.00 |
CH Prepaid expenses | 22 702.00 | | 22 702.00 | 22 702.00 |
CJ TOTAL (II) | 160 907.00 | | 160 907.00 | 160 907.00 |
CO Grand total (0 to V) | 175 907.00 | | 175 907.00 | 175 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 480.00 | 120 009.00 | | 122 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 985.00 | 2 471.00 | | 4 985.00 |
DL TOTAL (I) | 136 265.00 | 131 280.00 | | 136 265.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 27.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 25 042.00 | 2 220.00 | | 25 042.00 |
DY Tax and social security liabilities | 14 565.00 | 10 393.00 | | 14 565.00 |
EC TOTAL (IV) | 39 641.00 | 12 643.00 | | 39 641.00 |
EE Grand total (I to V) | 175 907.00 | 143 923.00 | | 175 907.00 |
EG Accrued income and payables due within one year | 39 641.00 | 12 643.00 | | 39 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 234 370.00 | |
FJ Net sales | | | 234 370.00 | |
FR Total operating income (I) | | | 234 370.00 | |
FW Other purchases and external expenses | | | 227 450.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
GF Total Operating Expenses (II) | | | 228 094.00 | |
GG - OPERATING RESULT (I - II) | | | 6 276.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 1 571.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 1 571.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -1 571.00 | | -22.00 |
HK Income tax | 884.00 | 436.00 | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 370.00 | 144 601.00 | | 234 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 385.00 | 142 129.00 | | 229 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 985.00 | 2 472.00 | | 4 985.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 25 042.00 | 25 042.00 | | 25 042.00 |
8E Income Taxes | 884.00 | 884.00 | | 884.00 |
UX Other trade receivables | 61 190.00 | 61 190.00 | | 61 190.00 |
VB VAT | 7 949.00 | 7 949.00 | | 7 949.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 22 702.00 | 22 702.00 | | 22 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 886.00 | 91 886.00 | | 91 886.00 |
VW VAT | 13 140.00 | 13 140.00 | | 13 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 642.00 | 39 642.00 | | 39 642.00 |
