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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | | 4 000.00 |
BX Customers and related accounts | 16 596.00 | | 16 596.00 | 16 596.00 |
BZ Other receivables | 71 662.00 | | 71 662.00 | 71 662.00 |
CF Cash and cash equivalents | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 89 304.00 | | 89 304.00 | 89 304.00 |
CO Grand total (0 to V) | 93 304.00 | 4 000.00 | 89 304.00 | 93 304.00 |
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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 | | 100.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 43 441.00 | 21 589.00 | | 43 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508.00 | 21 852.00 | | 1 508.00 |
DL TOTAL (I) | 47 049.00 | 45 541.00 | | 47 049.00 |
DX Trade payables and related accounts | 38 638.00 | 40 636.00 | | 38 638.00 |
DY Tax and social security liabilities | 3 617.00 | 2 918.00 | | 3 617.00 |
EC TOTAL (IV) | 42 255.00 | 43 555.00 | | 42 255.00 |
EE Grand total (I to V) | 89 304.00 | 89 096.00 | | 89 304.00 |
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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 | | | | |
FG Production sold - services | 45 642.00 | | 45 642.00 | 45 642.00 |
FJ Net sales | 45 642.00 | | 45 642.00 | 45 642.00 |
FR Total operating income (I) | | | 45 642.00 | |
FW Other purchases and external expenses | | | 42 532.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GF Total Operating Expenses (II) | | | 43 351.00 | |
GG - OPERATING RESULT (I - II) | | | 2 292.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 752.00 | | |
HD Total exceptional income (VII) | | 5 752.00 | | |
HE Exceptional expenses on management operations | 440.00 | 425.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 425.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | 5 327.00 | | -440.00 |
HK Income tax | 344.00 | 3 931.00 | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 642.00 | 62 642.00 | | 45 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 135.00 | 40 790.00 | | 44 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508.00 | 21 852.00 | | 1 508.00 |
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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 | 3 607.00 | 393.00 | | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 607.00 | 393.00 | | 3 607.00 |
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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 | 38 638.00 | 38 638.00 | | 38 638.00 |
8D Social Security and Other Social Organizations | 3 617.00 | 3 617.00 | | 3 617.00 |
VS Prepaid expenses | 88 258.00 | 88 258.00 | | 88 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 258.00 | 88 258.00 | | 88 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 255.00 | 42 255.00 | | 42 255.00 |
