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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 | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 501.00 | 501.00 | | 501.00 |
BX Customers and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
BZ Other receivables | 39 650.00 | | 39 650.00 | 39 650.00 |
CF Cash and cash equivalents | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 56 833.00 | | 56 833.00 | 56 833.00 |
CO Grand total (0 to V) | 57 334.00 | 501.00 | 56 833.00 | 57 334.00 |
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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 | 2 700.00 | | | 2 700.00 |
DH Retained earnings | 66.00 | -28 334.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 050.00 | 31 100.00 | | 32 050.00 |
DL TOTAL (I) | 35 916.00 | 3 866.00 | | 35 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 150.00 | 1 099.00 | | 4 150.00 |
DX Trade payables and related accounts | 3 899.00 | 6 674.00 | | 3 899.00 |
DY Tax and social security liabilities | 7 416.00 | 5 199.00 | | 7 416.00 |
EA Other liabilities | 5 450.00 | 5 450.00 | | 5 450.00 |
EC TOTAL (IV) | 20 915.00 | 18 422.00 | | 20 915.00 |
EE Grand total (I to V) | 56 832.00 | 22 288.00 | | 56 832.00 |
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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 | 40 350.00 | | 40 350.00 | 40 350.00 |
FJ Net sales | 40 350.00 | | 40 350.00 | 40 350.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 351.00 | |
FW Other purchases and external expenses | | | 3 476.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 231.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 18 976.00 | |
GG - OPERATING RESULT (I - II) | | | 21 375.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 335.00 | | | 16 335.00 |
HB Exceptional income from capital transactions | | 11 689.00 | | |
HD Total exceptional income (VII) | 16 335.00 | 11 689.00 | | 16 335.00 |
HE Exceptional expenses on management operations | | 3 788.00 | | |
HH Total exceptional expenses (VIII) | | 3 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 335.00 | 7 901.00 | | 16 335.00 |
HK Income tax | 5 656.00 | 1 859.00 | | 5 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 686.00 | 47 589.00 | | 56 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 635.00 | 16 489.00 | | 24 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 051.00 | 31 100.00 | | 32 051.00 |
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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 | 501.00 | | | 501.00 |
I4 DECREASES Grand Total | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
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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 | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | | | 501.00 |
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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 | 3 899.00 | 3 899.00 | | 3 899.00 |
8E Income Taxes | 5 656.00 | 5 656.00 | | 5 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 450.00 | 5 450.00 | | 5 450.00 |
UX Other trade receivables | 10 560.00 | | | 10 560.00 |
VB VAT | 722.00 | | | 722.00 |
VI Group and Associates | 4 150.00 | 4 150.00 | | 4 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 928.00 | | | 38 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 209.00 | 50 209.00 | | 50 209.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 915.00 | 20 915.00 | | 20 915.00 |
