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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 | 302 127.00 | | 302 127.00 | 302 127.00 |
BJ TOTAL (I) | 302 127.00 | | 302 127.00 | 302 127.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 184 206.00 | | 184 206.00 | 184 206.00 |
CJ TOTAL (II) | 184 206.00 | | 184 206.00 | 184 206.00 |
CO Grand total (0 to V) | 486 333.00 | | 486 333.00 | 486 333.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 549.00 | 3 176.00 | | 11 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 146.00 | 8 373.00 | | 35 146.00 |
DL TOTAL (I) | 46 795.00 | 11 649.00 | | 46 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 062.00 | 412 248.00 | | 414 062.00 |
DY Tax and social security liabilities | 25 475.00 | 71 356.00 | | 25 475.00 |
EC TOTAL (IV) | 439 538.00 | 483 604.00 | | 439 538.00 |
EE Grand total (I to V) | 486 333.00 | 495 253.00 | | 486 333.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 31.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 78 623.00 | |
FZ Social Security Contributions | | | 30 064.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 110 267.00 | |
GG - OPERATING RESULT (I - II) | | | 39 733.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 2 706.00 | -6 869.00 | | 2 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 146.00 | 8 373.00 | | 35 146.00 |
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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 | 302 127.00 | | | 302 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 127.00 | |
I4 DECREASES Grand Total | | | 302 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 127.00 | | | 302 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 414 062.00 | 414 062.00 | | 414 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 588.00 | 129 588.00 | | 129 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 538.00 | 439 538.00 | | 439 538.00 |
