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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 68 750.00 | | 68 750.00 | 68 750.00 |
CH Prepaid expenses | 8 878.00 | | 8 878.00 | 8 878.00 |
CJ TOTAL (II) | 78 579.00 | | 78 579.00 | 78 579.00 |
CO Grand total (0 to V) | 78 579.00 | | 78 579.00 | 78 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DB Share, merger, contribution premiums, etc. | 990.00 | | | 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 713.00 | | | 11 713.00 |
DL TOTAL (I) | 12 713.00 | | | 12 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 179.00 | | | 50 179.00 |
DX Trade payables and related accounts | 10 875.00 | | | 10 875.00 |
DY Tax and social security liabilities | 4 812.00 | | | 4 812.00 |
EC TOTAL (IV) | 65 866.00 | | | 65 866.00 |
EE Grand total (I to V) | 78 579.00 | | | 78 579.00 |
EG Accrued income and payables due within one year | 65 866.00 | | | 65 866.00 |
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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 | 691 843.00 | | 691 843.00 | 691 843.00 |
FJ Net sales | 691 843.00 | | 691 843.00 | 691 843.00 |
FR Total operating income (I) | | | 691 843.00 | |
FW Other purchases and external expenses | | | 675 138.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 675 395.00 | |
GG - OPERATING RESULT (I - II) | | | 16 448.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 555.00 | | | 4 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 843.00 | | | 691 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 130.00 | | | 680 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 713.00 | | | 11 713.00 |
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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 | | | 1 088 427.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 1 088 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 080 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | 10 875.00 | 10 875.00 | | 10 875.00 |
8E Income Taxes | 4 555.00 | 4 555.00 | | 4 555.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VI Group and Associates | 50 179.00 | 50 179.00 | | 50 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 8 878.00 | 8 878.00 | | 8 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 829.00 | 9 829.00 | | 9 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 866.00 | 65 866.00 | | 65 866.00 |
