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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 5 806.00 | | 5 806.00 | 5 806.00 |
BX Customers and related accounts | 198 000.00 | | 198 000.00 | 198 000.00 |
BZ Other receivables | 19 185.00 | | 19 185.00 | 19 185.00 |
CF Cash and cash equivalents | 57 423.00 | | 57 423.00 | 57 423.00 |
CJ TOTAL (II) | 274 609.00 | | 274 609.00 | 274 609.00 |
CO Grand total (0 to V) | 280 415.00 | | 280 415.00 | 280 415.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -95 846.00 | -45 799.00 | | -95 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 912.00 | -50 047.00 | | 28 912.00 |
DL TOTAL (I) | -36 934.00 | -65 846.00 | | -36 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 500.00 | 62 500.00 | | 92 500.00 |
DX Trade payables and related accounts | 113 604.00 | 14 884.00 | | 113 604.00 |
DY Tax and social security liabilities | 42 139.00 | 514.00 | | 42 139.00 |
EA Other liabilities | 69 106.00 | 2 600.00 | | 69 106.00 |
EC TOTAL (IV) | 317 349.00 | 80 498.00 | | 317 349.00 |
EE Grand total (I to V) | 280 415.00 | 14 652.00 | | 280 415.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 001.00 | |
FW Other purchases and external expenses | | | 169 910.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 987.00 | |
GG - OPERATING RESULT (I - II) | | | 34 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 102.00 | | | 5 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 001.00 | -14 999.00 | | 204 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 089.00 | 35 048.00 | | 175 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 912.00 | -50 047.00 | | 28 912.00 |
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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 | 806.00 | | 5 000.00 | 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 806.00 | |
I4 DECREASES Grand Total | | | 5 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 806.00 | | 5 000.00 | 806.00 |
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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 | 113 604.00 | 113 604.00 | | 113 604.00 |
8E Income Taxes | 5 102.00 | 5 102.00 | | 5 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 106.00 | 69 106.00 | | 69 106.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 556.00 | | | 556.00 |
UX Other trade receivables | 198 000.00 | | | 198 000.00 |
VB VAT | 19 185.00 | | | 19 185.00 |
VI Group and Associates | 92 500.00 | 92 500.00 | | 92 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 741.00 | 217 185.00 | 5 556.00 | 222 741.00 |
VW VAT | 36 523.00 | 36 523.00 | | 36 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 349.00 | 317 349.00 | | 317 349.00 |
