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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 12 400.00 | | 12 400.00 | 12 400.00 |
BZ Other receivables | 63 428.00 | | 63 428.00 | 63 428.00 |
CF Cash and cash equivalents | 14 394.00 | | 14 394.00 | 14 394.00 |
CJ TOTAL (II) | 90 223.00 | | 90 223.00 | 90 223.00 |
CO Grand total (0 to V) | 91 543.00 | | 91 543.00 | 91 543.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 474.00 | | | 8 474.00 |
DL TOTAL (I) | 8 574.00 | | | 8 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 733.00 | | | 63 733.00 |
DX Trade payables and related accounts | 10 720.00 | | | 10 720.00 |
DY Tax and social security liabilities | 8 395.00 | | | 8 395.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | | | 120.00 |
EC TOTAL (IV) | 82 969.00 | | | 82 969.00 |
EE Grand total (I to V) | 91 543.00 | | | 91 543.00 |
EG Accrued income and payables due within one year | 82 969.00 | | | 82 969.00 |
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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 | 79 737.00 | | 79 737.00 | 79 737.00 |
FJ Net sales | 79 737.00 | | 79 737.00 | 79 737.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 79 743.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 20 667.00 | |
FY Salaries and Wages | | | 48 982.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 751.00 | |
GG - OPERATING RESULT (I - II) | | | 9 992.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 1 499.00 | | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 867.00 | | | 79 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 393.00 | | | 71 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 474.00 | | | 8 474.00 |
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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 | | | 1 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 1 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 320.00 | |
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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 | 10 720.00 | 10 720.00 | | 10 720.00 |
8D Social Security and Other Social Organizations | 8 396.00 | 8 396.00 | | 8 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 12 400.00 | 12 400.00 | | 12 400.00 |
VI Group and Associates | 63 733.00 | 63 733.00 | | 63 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 428.00 | 63 428.00 | | 63 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 028.00 | 75 828.00 | 200.00 | 76 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 969.00 | 82 969.00 | | 82 969.00 |
