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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 405.00 | | 2 405.00 | 2 405.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 43 330.00 | | 43 330.00 | 43 330.00 |
CF Cash and cash equivalents | 35 121.00 | | 35 121.00 | 35 121.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 85 290.00 | | 85 290.00 | 85 290.00 |
CO Grand total (0 to V) | 87 695.00 | | 87 695.00 | 87 695.00 |
CU Other investments | 2 390.00 | | 2 390.00 | 2 390.00 |
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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 | 34 482.00 | 8 116.00 | | 34 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 215.00 | 26 366.00 | | 12 215.00 |
DL TOTAL (I) | 47 797.00 | 35 582.00 | | 47 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 048.00 | 29 609.00 | | 30 048.00 |
DX Trade payables and related accounts | 8 221.00 | 2 518.00 | | 8 221.00 |
DY Tax and social security liabilities | 1 000.00 | 8 298.00 | | 1 000.00 |
EB Prepaid income (2) | 629.00 | | | 629.00 |
EC TOTAL (IV) | 39 899.00 | 40 426.00 | | 39 899.00 |
EE Grand total (I to V) | 87 695.00 | 76 007.00 | | 87 695.00 |
EG Accrued income and payables due within one year | 39 899.00 | 40 426.00 | | 39 899.00 |
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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 | | | 36 761.00 | |
FJ Net sales | | | 36 761.00 | |
FR Total operating income (I) | | | 36 761.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 169.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 27 789.00 | |
GG - OPERATING RESULT (I - II) | | | 8 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 4 865.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HK Income tax | 1 379.00 | 4 540.00 | | 1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 235.00 | 75 215.00 | | 42 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 020.00 | 48 849.00 | | 30 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 215.00 | 26 366.00 | | 12 215.00 |
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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 | 2 506.00 | | 400.00 | 2 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 501.00 | 2 405.00 | |
I4 DECREASES Grand Total | | 501.00 | 2 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 506.00 | | 400.00 | 2 506.00 |
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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 | 8 221.00 | 8 221.00 | | 8 221.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 048.00 | 30 048.00 | | 30 048.00 |
8L Deferred income | 629.00 | 629.00 | | 629.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 330.00 | 43 330.00 | | 43 330.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 170.00 | 50 170.00 | | 50 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 899.00 | 39 899.00 | | 39 899.00 |
