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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 2 915.00 | | 2 915.00 | 2 915.00 |
CF Cash and cash equivalents | 131 170.00 | | 131 170.00 | 131 170.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 292 586.00 | | 292 586.00 | 292 586.00 |
CO Grand total (0 to V) | 293 156.00 | | 293 156.00 | 293 156.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 833.00 | | | 833.00 |
DH Retained earnings | 9 938.00 | | | 9 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 489.00 | | | 43 489.00 |
DL TOTAL (I) | 124 259.00 | | | 124 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 236.00 | | | 117 236.00 |
DX Trade payables and related accounts | 14 400.00 | | | 14 400.00 |
DY Tax and social security liabilities | 37 261.00 | | | 37 261.00 |
EC TOTAL (IV) | 168 897.00 | | | 168 897.00 |
EE Grand total (I to V) | 293 156.00 | | | 293 156.00 |
EG Accrued income and payables due within one year | 168 897.00 | | | 168 897.00 |
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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 | 197 215.00 | | 197 215.00 | 197 215.00 |
FJ Net sales | 197 215.00 | | 197 215.00 | 197 215.00 |
FR Total operating income (I) | | | 197 215.00 | |
FW Other purchases and external expenses | | | 24 354.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 25 230.00 | |
GG - OPERATING RESULT (I - II) | | | 171 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117 236.00 | | | 117 236.00 |
HH Total exceptional expenses (VIII) | 117 236.00 | | | 117 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 236.00 | | | -117 236.00 |
HK Income tax | 11 261.00 | | | 11 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 215.00 | | | 197 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 727.00 | | | 153 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 489.00 | | | 43 489.00 |
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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 | 571.00 | | | 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | | 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
8E Income Taxes | 11 261.00 | 11 261.00 | | 11 261.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 156 001.00 | | | 156 001.00 |
VB VAT | 2 915.00 | | | 2 915.00 |
VI Group and Associates | 117 236.00 | 117 236.00 | | 117 236.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 461.00 | 161 461.00 | | 161 461.00 |
VW VAT | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 897.00 | 168 897.00 | | 168 897.00 |
