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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 3 300.00 | 1 500.00 | 1 800.00 | 3 300.00 |
BX Customers and related accounts | 49 306.00 | | 49 306.00 | 49 306.00 |
BZ Other receivables | 14 313.00 | | 14 313.00 | 14 313.00 |
CF Cash and cash equivalents | 47 319.00 | | 47 319.00 | 47 319.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 114 497.00 | | 114 497.00 | 114 497.00 |
CO Grand total (0 to V) | 117 797.00 | 1 500.00 | 116 297.00 | 117 797.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 651.00 | 10 651.00 | | 10 651.00 |
DH Retained earnings | 24 289.00 | -44 899.00 | | 24 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 347.00 | 69 188.00 | | 5 347.00 |
DL TOTAL (I) | 51 287.00 | 45 940.00 | | 51 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59.00 | | |
DX Trade payables and related accounts | 52 809.00 | 38 160.00 | | 52 809.00 |
DY Tax and social security liabilities | 12 201.00 | 6 415.00 | | 12 201.00 |
EA Other liabilities | | 2 055.00 | | |
EC TOTAL (IV) | 65 010.00 | 46 689.00 | | 65 010.00 |
EE Grand total (I to V) | 116 297.00 | 92 629.00 | | 116 297.00 |
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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 | 81 698.00 | | 81 696.00 | 81 698.00 |
FG Production sold - services | 52 483.00 | | 52 483.00 | 52 483.00 |
FJ Net sales | 134 179.00 | | 134 179.00 | 134 179.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 409.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 141 216.00 | |
FW Other purchases and external expenses | | | 115 329.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 18 949.00 | |
GF Total Operating Expenses (II) | | | 135 720.00 | |
GG - OPERATING RESULT (I - II) | | | 5 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 132.00 | | |
HF Exceptional expenses on capital transactions | | 52 070.00 | | |
HH Total exceptional expenses (VIII) | | 52 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 98 062.00 | | |
HK Income tax | 149.00 | 3 174.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 216.00 | 219 097.00 | | 141 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 869.00 | 149 909.00 | | 135 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 347.00 | 69 188.00 | | 5 347.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 171.00 | 329.00 | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171.00 | 329.00 | | 1 171.00 |
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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 | 52 809.00 | 52 809.00 | | 52 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 201.00 | 12 201.00 | | 12 201.00 |
VS Prepaid expenses | 67 178.00 | 67 178.00 | | 67 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 178.00 | 67 178.00 | | 67 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 010.00 | 65 010.00 | | 65 010.00 |
