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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) | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 71 300.00 | | 71 300.00 | 71 300.00 |
BZ Other receivables | 7 057.00 | | 7 057.00 | 7 057.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 78 357.00 | | 78 357.00 | 78 357.00 |
CO Grand total (0 to V) | 115 857.00 | | 115 857.00 | 115 857.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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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 |
DH Retained earnings | 24 889.00 | -8 806.00 | | 24 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 060.00 | 33 695.00 | | 22 060.00 |
DL TOTAL (I) | 47 948.00 | 25 889.00 | | 47 948.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 300.00 | 32 300.00 | | 27 300.00 |
DX Trade payables and related accounts | 27 300.00 | 13 818.00 | | 27 300.00 |
DY Tax and social security liabilities | 12 901.00 | 11 233.00 | | 12 901.00 |
EC TOTAL (IV) | 67 909.00 | 57 351.00 | | 67 909.00 |
EE Grand total (I to V) | 115 857.00 | 83 240.00 | | 115 857.00 |
EG Accrued income and payables due within one year | 40 609.00 | 25 051.00 | | 40 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
EI Including equity loans | 27 300.00 | | | 27 300.00 |
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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 | | | 40 667.00 | |
FJ Net sales | | | 40 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 667.00 | |
FW Other purchases and external expenses | | | 14 400.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GF Total Operating Expenses (II) | | | 14 714.00 | |
GG - OPERATING RESULT (I - II) | | | 25 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 893.00 | 4 400.00 | | 3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 667.00 | 49 600.00 | | 40 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 607.00 | 15 905.00 | | 18 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 060.00 | 33 695.00 | | 22 060.00 |
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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 | 37 500.00 | | | 37 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 37 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 27 300.00 | 27 300.00 | | 27 300.00 |
UX Other trade receivables | 71 300.00 | 71 300.00 | | 71 300.00 |
VB VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 27 300.00 | | 27 300.00 | 27 300.00 |
VM Income taxes | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 357.00 | 78 357.00 | | 78 357.00 |
VW VAT | 12 901.00 | 12 901.00 | | 12 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 909.00 | 40 609.00 | 27 300.00 | 67 909.00 |
