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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 115 425.00 | | 115 425.00 | 115 425.00 |
CJ TOTAL (II) | 139 550.00 | | 139 550.00 | 139 550.00 |
CO Grand total (0 to V) | 139 551.00 | | 139 551.00 | 139 551.00 |
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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 | 113 718.00 | 112 126.00 | | 113 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 444.00 | 1 592.00 | | 10 444.00 |
DL TOTAL (I) | 125 262.00 | 114 818.00 | | 125 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 4 282.00 | 24 648.00 | | 4 282.00 |
DY Tax and social security liabilities | 10 006.00 | 10 008.00 | | 10 006.00 |
EC TOTAL (IV) | 14 289.00 | 34 657.00 | | 14 289.00 |
EE Grand total (I to V) | 139 551.00 | 149 475.00 | | 139 551.00 |
EG Accrued income and payables due within one year | 14 289.00 | 34 657.00 | | 14 289.00 |
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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 | | | 7 000.00 | |
FJ Net sales | | | 7 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 001.00 | |
FW Other purchases and external expenses | | | -8 178.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GF Total Operating Expenses (II) | | | -7 504.00 | |
GG - OPERATING RESULT (I - II) | | | 14 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 061.00 | 619.00 | | 4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 001.00 | 191 682.00 | | 7 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 443.00 | 190 091.00 | | -3 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 444.00 | 1 592.00 | | 10 444.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 4 282.00 | 4 282.00 | | 4 282.00 |
8D Social Security and Other Social Organizations | 10 006.00 | 10 006.00 | | 10 006.00 |
UX Other trade receivables | 23 400.00 | 23 400.00 | | 23 400.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 125.00 | 24 125.00 | | 24 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 289.00 | 14 289.00 | | 14 289.00 |
