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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 | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 61 394.00 | | 61 394.00 | 61 394.00 |
BZ Other receivables | 32 574.00 | | 32 574.00 | 32 574.00 |
CF Cash and cash equivalents | 83 702.00 | | 83 702.00 | 83 702.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 178 210.00 | | 178 210.00 | 178 210.00 |
CO Grand total (0 to V) | 178 280.00 | | 178 280.00 | 178 280.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 310.00 | | | 25 310.00 |
DL TOTAL (I) | 55 310.00 | | | 55 310.00 |
DU Loans and Debts from Credit Institutions (3) | 20 919.00 | | | 20 919.00 |
DX Trade payables and related accounts | 89 402.00 | | | 89 402.00 |
DY Tax and social security liabilities | 12 648.00 | | | 12 648.00 |
EC TOTAL (IV) | 122 970.00 | | | 122 970.00 |
EE Grand total (I to V) | 178 280.00 | | | 178 280.00 |
EG Accrued income and payables due within one year | 107 544.00 | | | 107 544.00 |
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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 | 499 180.00 | | 499 180.00 | 499 180.00 |
FJ Net sales | 499 180.00 | | 499 180.00 | 499 180.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 499 183.00 | |
FW Other purchases and external expenses | | | 469 102.00 | |
GF Total Operating Expenses (II) | | | 469 102.00 | |
GG - OPERATING RESULT (I - II) | | | 30 081.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 466.00 | | | 4 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 210.00 | | | 499 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 900.00 | | | 473 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 310.00 | | | 25 310.00 |
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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 | | | 70.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 70.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | 89 402.00 | 89 402.00 | | 89 402.00 |
8E Income Taxes | 4 466.00 | 4 466.00 | | 4 466.00 |
UX Other trade receivables | 61 394.00 | 61 394.00 | | 61 394.00 |
VB VAT | 25 975.00 | 25 975.00 | | 25 975.00 |
VH Loans with a maturity of more than one year at origin | 20 919.00 | 5 494.00 | 15 426.00 | 20 919.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 081.00 | | | 4 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 599.00 | 6 599.00 | | 6 599.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 508.00 | 94 508.00 | | 94 508.00 |
VW VAT | 8 182.00 | 8 182.00 | | 8 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 970.00 | 107 544.00 | 15 426.00 | 122 970.00 |
