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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 6 500.00 | 6 500.00 | | 6 500.00 |
BJ TOTAL (I) | 7 700.00 | 7 700.00 | | 7 700.00 |
BZ Other receivables | 273 532.00 | | 273 532.00 | 273 532.00 |
CF Cash and cash equivalents | 37 299.00 | | 37 299.00 | 37 299.00 |
CJ TOTAL (II) | 310 831.00 | | 310 831.00 | 310 831.00 |
CO Grand total (0 to V) | 318 531.00 | 7 700.00 | 310 831.00 | 318 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 237 883.00 | 219 648.00 | | 237 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 631.00 | 18 235.00 | | 5 631.00 |
DL TOTAL (I) | 309 514.00 | 303 883.00 | | 309 514.00 |
DX Trade payables and related accounts | 552.00 | 540.00 | | 552.00 |
DY Tax and social security liabilities | 765.00 | 765.00 | | 765.00 |
EC TOTAL (IV) | 1 317.00 | 1 305.00 | | 1 317.00 |
EE Grand total (I to V) | 310 831.00 | 305 188.00 | | 310 831.00 |
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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 | 609 860.00 | | 609 860.00 | 609 860.00 |
FJ Net sales | 609 860.00 | | 609 860.00 | 609 860.00 |
FR Total operating income (I) | | | 609 860.00 | |
FW Other purchases and external expenses | | | 603 529.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 606 370.00 | |
GG - OPERATING RESULT (I - II) | | | 3 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 331.00 | |
GP Total financial income (V) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 191.00 | 710 901.00 | | 612 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 560.00 | 692 666.00 | | 606 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 631.00 | 18 235.00 | | 5 631.00 |
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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 | 7 700.00 | | | 7 700.00 |
I4 DECREASES Grand Total | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 7 700.00 | | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 552.00 | 552.00 | | 552.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 18 450.00 | 18 450.00 | | 18 450.00 |
VC Group and associates | 234 772.00 | 234 772.00 | | 234 772.00 |
VM Income taxes | 20 310.00 | 20 310.00 | | 20 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 532.00 | 273 532.00 | | 273 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317.00 | 1 317.00 | | 1 317.00 |
