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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 25 543.00 | | 25 543.00 | 25 543.00 |
CJ TOTAL (II) | 26 948.00 | | 26 948.00 | 26 948.00 |
CO Grand total (0 to V) | 26 948.00 | | 26 948.00 | 26 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -28 362.00 | | | -28 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 399.00 | | | 30 399.00 |
DL TOTAL (I) | 12 037.00 | | | 12 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 600.00 | | | 11 600.00 |
DX Trade payables and related accounts | 2 438.00 | | | 2 438.00 |
DY Tax and social security liabilities | 873.00 | | | 873.00 |
EC TOTAL (IV) | 14 910.00 | | | 14 910.00 |
EE Grand total (I to V) | 26 948.00 | | | 26 948.00 |
EG Accrued income and payables due within one year | 14 910.00 | | | 14 910.00 |
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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 | 166 503.00 | | 166 503.00 | 166 503.00 |
FJ Net sales | 166 503.00 | | 166 503.00 | 166 503.00 |
FR Total operating income (I) | | | 166 503.00 | |
FW Other purchases and external expenses | | | 142 201.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 14 744.00 | |
FZ Social Security Contributions | | | 6 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 167 018.00 | |
GG - OPERATING RESULT (I - II) | | | -515.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 766.00 | | | 11 766.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 31 766.00 | | | 31 766.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 765.00 | | | 31 765.00 |
HK Income tax | 359.00 | | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 269.00 | | | 198 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 869.00 | | | 167 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 399.00 | | | 30 399.00 |
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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 | 7 171.00 | | | 7 171.00 |
I4 DECREASES Grand Total | | 7 171.00 | | |
IO DECREASES Total including other intangible assets | | 7 171.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 171.00 | | | 7 171.00 |
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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 | 4 400.00 | 2 771.00 | 7 171.00 | 4 400.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | 2 771.00 | 7 171.00 | 4 400.00 |
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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 | 2 438.00 | 2 438.00 | | 2 438.00 |
8D Social Security and Other Social Organizations | 151.00 | 151.00 | | 151.00 |
8E Income Taxes | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 675.00 | 675.00 | | 675.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 11 600.00 | 11 600.00 | | 11 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404.00 | 1 404.00 | | 1 404.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 910.00 | 14 910.00 | | 14 910.00 |
