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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) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 15 947.00 | | 15 947.00 | 15 947.00 |
BZ Other receivables | 4 003.00 | | 4 003.00 | 4 003.00 |
CF Cash and cash equivalents | 26 272.00 | | 26 272.00 | 26 272.00 |
CJ TOTAL (II) | 46 222.00 | | 46 222.00 | 46 222.00 |
CO Grand total (0 to V) | 46 722.00 | | 46 722.00 | 46 722.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 615.00 | | | 19 615.00 |
DH Retained earnings | -142 169.00 | | | -142 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 996.00 | | | 86 996.00 |
DL TOTAL (I) | -24 557.00 | | | -24 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 998.00 | | | 53 998.00 |
DX Trade payables and related accounts | 16 450.00 | | | 16 450.00 |
DY Tax and social security liabilities | 831.00 | | | 831.00 |
EC TOTAL (IV) | 71 280.00 | | | 71 280.00 |
EE Grand total (I to V) | 46 722.00 | | | 46 722.00 |
EG Accrued income and payables due within one year | 71 280.00 | | | 71 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 257 692.00 | | 257 692.00 | 257 692.00 |
FG Production sold - services | 379.00 | | 379.00 | 379.00 |
FJ Net sales | 258 072.00 | | 258 072.00 | 258 072.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 258 160.00 | |
FS Purchases of goods (including customs duties) | | | 132 325.00 | |
FW Other purchases and external expenses | | | 4 340.00 | |
GE Other Expenses | | | 5 546.00 | |
GF Total Operating Expenses (II) | | | 142 212.00 | |
GG - OPERATING RESULT (I - II) | | | 115 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 26 949.00 | | | 26 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 165.00 | | | 258 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 169.00 | | | 171 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 996.00 | | | 86 996.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 16 450.00 | 16 450.00 | | 16 450.00 |
8D Social Security and Other Social Organizations | 831.00 | 831.00 | | 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 999.00 | 53 999.00 | | 53 999.00 |
UP Loans | | | 8.00 | |
UX Other trade receivables | 15 947.00 | 15 947.00 | | 15 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 003.00 | 4 003.00 | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 950.00 | 19 950.00 | | 19 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 280.00 | 71 280.00 | | 71 280.00 |
