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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
BJ TOTAL (I) | 91 060.00 | 80 000.00 | 11 060.00 | 91 060.00 |
BX Customers and related accounts | 48 798.00 | | 48 798.00 | 48 798.00 |
BZ Other receivables | 10 312.00 | | 10 312.00 | 10 312.00 |
CF Cash and cash equivalents | 28 370.00 | | 28 370.00 | 28 370.00 |
CJ TOTAL (II) | 87 480.00 | | 87 480.00 | 87 480.00 |
CO Grand total (0 to V) | 178 540.00 | 80 000.00 | 98 540.00 | 178 540.00 |
CU Other investments | 11 060.00 | | 11 060.00 | 11 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 394.00 | 37 394.00 | | 37 394.00 |
DD Legal reserve (1) | 4 872.00 | 4 872.00 | | 4 872.00 |
DG Other reserves | 81.00 | 81.00 | | 81.00 |
DL TOTAL (I) | 42 347.00 | 42 347.00 | | 42 347.00 |
DX Trade payables and related accounts | 48 060.00 | 41 520.00 | | 48 060.00 |
DY Tax and social security liabilities | 8 133.00 | 1 383.00 | | 8 133.00 |
EC TOTAL (IV) | 56 193.00 | 42 903.00 | | 56 193.00 |
EE Grand total (I to V) | 98 540.00 | 85 250.00 | | 98 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 679.00 | | 87 679.00 | 87 679.00 |
FJ Net sales | 87 679.00 | | 87 679.00 | 87 679.00 |
FR Total operating income (I) | | | 87 679.00 | |
FW Other purchases and external expenses | | | 87 580.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 87 702.00 | |
GG - OPERATING RESULT (I - II) | | | -23.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 702.00 | 138 716.00 | | 87 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 702.00 | 138 717.00 | | 87 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1.00 | | |
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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 | 91 040.00 | 20.00 | | 91 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 040.00 | |
I4 DECREASES Grand Total | | | 91 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 040.00 | 20.00 | | 11 040.00 |
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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 | 48 060.00 | 48 060.00 | | 48 060.00 |
VA Doubtful or disputed receivables | 48 798.00 | 48 798.00 | | 48 798.00 |
VB VAT | 7 842.00 | 7 842.00 | | 7 842.00 |
VN Other taxes, similar payments | 2 470.00 | 2 470.00 | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 110.00 | 59 110.00 | | 59 110.00 |
VW VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 193.00 | 56 193.00 | | 56 193.00 |
