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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 506.00 | 501.00 | 2 005.00 | 2 506.00 |
BX Customers and related accounts | 7 537.00 | | 7 537.00 | 7 537.00 |
BZ Other receivables | 39 733.00 | | 39 733.00 | 39 733.00 |
CF Cash and cash equivalents | 25 895.00 | | 25 895.00 | 25 895.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 74 002.00 | | 74 002.00 | 74 002.00 |
CO Grand total (0 to V) | 76 508.00 | 501.00 | 76 007.00 | 76 508.00 |
CU Other investments | 2 491.00 | 501.00 | 1 990.00 | 2 491.00 |
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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 |
DG Other reserves | 8 116.00 | | | 8 116.00 |
DH Retained earnings | | -6 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 366.00 | 15 050.00 | | 26 366.00 |
DL TOTAL (I) | 35 582.00 | 9 216.00 | | 35 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 609.00 | 29 182.00 | | 29 609.00 |
DX Trade payables and related accounts | 2 518.00 | 12 398.00 | | 2 518.00 |
DY Tax and social security liabilities | 8 298.00 | 2 476.00 | | 8 298.00 |
EC TOTAL (IV) | 40 426.00 | 44 056.00 | | 40 426.00 |
EE Grand total (I to V) | 76 007.00 | 53 271.00 | | 76 007.00 |
EG Accrued income and payables due within one year | 40 426.00 | 44 056.00 | | 40 426.00 |
EI Including equity loans | 29 609.00 | | | 29 609.00 |
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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 | | | 74 828.00 | |
FJ Net sales | | | 74 828.00 | |
FR Total operating income (I) | | | 74 828.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 714.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 43 959.00 | |
GG - OPERATING RESULT (I - II) | | | 30 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 387.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 540.00 | | | 4 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 215.00 | 27 655.00 | | 75 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 849.00 | 12 605.00 | | 48 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 366.00 | 15 050.00 | | 26 366.00 |
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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 | 2 506.00 | | | 2 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 506.00 | |
I4 DECREASES Grand Total | | | 2 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 506.00 | | | 2 506.00 |
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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
8D Social Security and Other Social Organizations | 8 298.00 | 8 298.00 | | 8 298.00 |
UX Other trade receivables | 7 537.00 | 7 537.00 | | 7 537.00 |
VI Group and Associates | 29 609.00 | 29 609.00 | | 29 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 733.00 | 39 733.00 | | 39 733.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 107.00 | 48 107.00 | | 48 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 426.00 | 40 426.00 | | 40 426.00 |
