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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 | 1 368.00 | 123.00 | 1 245.00 | 1 368.00 |
BJ TOTAL (I) | 49 368.00 | 123.00 | 49 245.00 | 49 368.00 |
BX Customers and related accounts | 38 316.00 | | 38 316.00 | 38 316.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 17 800.00 | | 17 800.00 | 17 800.00 |
CJ TOTAL (II) | 57 017.00 | | 57 017.00 | 57 017.00 |
CO Grand total (0 to V) | 106 385.00 | 123.00 | 106 262.00 | 106 385.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 562.00 | 29 970.00 | | 29 562.00 |
DL TOTAL (I) | 30 562.00 | 30 970.00 | | 30 562.00 |
DU Loans and Debts from Credit Institutions (3) | 41 217.00 | 44 219.00 | | 41 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 352.00 | 1 133.00 | | 24 352.00 |
DX Trade payables and related accounts | 3 180.00 | 1 680.00 | | 3 180.00 |
DY Tax and social security liabilities | 6 952.00 | 4 144.00 | | 6 952.00 |
EC TOTAL (IV) | 75 700.00 | 51 176.00 | | 75 700.00 |
EE Grand total (I to V) | 106 262.00 | 82 146.00 | | 106 262.00 |
EG Accrued income and payables due within one year | 41 232.00 | 13 611.00 | | 41 232.00 |
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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 | 33 960.00 | | 33 960.00 | 33 960.00 |
FJ Net sales | 33 960.00 | | 33 960.00 | 33 960.00 |
FR Total operating income (I) | | | 33 960.00 | |
FW Other purchases and external expenses | | | 3 580.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 777.00 | |
GG - OPERATING RESULT (I - II) | | | 30 180.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 960.00 | 35 143.00 | | 33 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 398.00 | 5 173.00 | | 4 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 562.00 | 29 970.00 | | 29 562.00 |
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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 | 48 000.00 | | 6 368.00 | 48 000.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 48 000.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 49 368.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | 5 000.00 | 48 000.00 |
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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 | | 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 123.00 | | |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
UX Other trade receivables | 38 316.00 | 38 316.00 | | 38 316.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 41 183.00 | 6 715.00 | 27 854.00 | 41 183.00 |
VI Group and Associates | 24 352.00 | 24 352.00 | | 24 352.00 |
VK Loans repaid during the year | 3 618.00 | | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 216.00 | 39 216.00 | | 39 216.00 |
VW VAT | 6 952.00 | 6 952.00 | | 6 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 700.00 | 41 232.00 | 27 854.00 | 75 700.00 |
