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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 | 63 610.00 | | 63 610.00 | 63 610.00 |
BJ TOTAL (I) | 63 610.00 | | 63 610.00 | 63 610.00 |
BX Customers and related accounts | 74 500.00 | | 74 500.00 | 74 500.00 |
BZ Other receivables | 21 614.00 | | 21 614.00 | 21 614.00 |
CF Cash and cash equivalents | 24 717.00 | | 24 717.00 | 24 717.00 |
CJ TOTAL (II) | 120 831.00 | | 120 831.00 | 120 831.00 |
CO Grand total (0 to V) | 184 441.00 | | 184 441.00 | 184 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 620.00 | 63 620.00 | | 63 620.00 |
DD Legal reserve (1) | 6 362.00 | 6 362.00 | | 6 362.00 |
DG Other reserves | 76 092.00 | 38 449.00 | | 76 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 428.00 | 37 644.00 | | 17 428.00 |
DL TOTAL (I) | 163 503.00 | 146 074.00 | | 163 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 364.00 | 5 364.00 | | 5 364.00 |
DX Trade payables and related accounts | 1 304.00 | 1 260.00 | | 1 304.00 |
DY Tax and social security liabilities | 14 271.00 | 10 217.00 | | 14 271.00 |
EC TOTAL (IV) | 20 938.00 | 16 840.00 | | 20 938.00 |
EE Grand total (I to V) | 184 441.00 | 162 914.00 | | 184 441.00 |
EI Including equity loans | 5 364.00 | | | 5 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 2 842.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
GF Total Operating Expenses (II) | | | 3 307.00 | |
GG - OPERATING RESULT (I - II) | | | 32 693.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 189.00 | 13 168.00 | | 12 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 189.00 | -13 168.00 | | -12 189.00 |
HK Income tax | 3 076.00 | 3 290.00 | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 56 000.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 572.00 | 18 357.00 | | 18 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 428.00 | 37 644.00 | | 17 428.00 |
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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 | 63 610.00 | | | 63 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 610.00 | |
I4 DECREASES Grand Total | | | 63 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 610.00 | | | 63 610.00 |
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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
UX Other trade receivables | 74 500.00 | 74 500.00 | | 74 500.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VC Group and associates | 16 180.00 | 16 180.00 | | 16 180.00 |
VI Group and Associates | 5 364.00 | 5 364.00 | | 5 364.00 |
VM Income taxes | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 114.00 | 96 114.00 | | 96 114.00 |
VW VAT | 14 271.00 | 14 271.00 | | 14 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 938.00 | 20 938.00 | | 20 938.00 |
