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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
BJ TOTAL (I) | 1 548.00 | 1 548.00 | | 1 548.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 5 278.00 | | 5 278.00 | 5 278.00 |
CF Cash and cash equivalents | 21 268.00 | | 21 268.00 | 21 268.00 |
CJ TOTAL (II) | 37 946.00 | | 37 946.00 | 37 946.00 |
CO Grand total (0 to V) | 39 494.00 | 1 548.00 | 37 946.00 | 39 494.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 6 938.00 | 20 085.00 | | 6 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 543.00 | -13 147.00 | | 13 543.00 |
DL TOTAL (I) | 27 082.00 | 13 538.00 | | 27 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 328.00 | | |
DX Trade payables and related accounts | 7 329.00 | 14 711.00 | | 7 329.00 |
DY Tax and social security liabilities | 3 535.00 | 2 521.00 | | 3 535.00 |
EC TOTAL (IV) | 10 864.00 | 25 560.00 | | 10 864.00 |
EE Grand total (I to V) | 37 946.00 | 39 098.00 | | 37 946.00 |
EG Accrued income and payables due within one year | 10 864.00 | 25 560.00 | | 10 864.00 |
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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 | 58 796.00 | | 58 796.00 | 58 796.00 |
FJ Net sales | 58 796.00 | | 58 796.00 | 58 796.00 |
FR Total operating income (I) | | | 58 796.00 | |
FW Other purchases and external expenses | | | 45 090.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 167.00 | |
GG - OPERATING RESULT (I - II) | | | 13 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 796.00 | 66 760.00 | | 58 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 252.00 | 79 907.00 | | 45 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 543.00 | -13 147.00 | | 13 543.00 |
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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 | 1 563.00 | | | 1 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 1 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548.00 | | | 1 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 548.00 | | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548.00 | | | 1 548.00 |
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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 | 7 329.00 | 7 329.00 | | 7 329.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 11 400.00 | | | 11 400.00 |
VB VAT | 1 331.00 | | | 1 331.00 |
VC Group and associates | 1 727.00 | | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 678.00 | 16 678.00 | | 16 678.00 |
VW VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 864.00 | 10 864.00 | | 10 864.00 |
