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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 17 935.00 | | 17 935.00 | 17 935.00 |
BZ Other receivables | 13 771.00 | | 13 771.00 | 13 771.00 |
CF Cash and cash equivalents | 9 179.00 | | 9 179.00 | 9 179.00 |
CJ TOTAL (II) | 40 885.00 | | 40 885.00 | 40 885.00 |
CO Grand total (0 to V) | 44 085.00 | | 44 085.00 | 44 085.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 9 277.00 | 9 687.00 | | 9 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 572.00 | -409.00 | | 10 572.00 |
DL TOTAL (I) | 37 849.00 | 27 277.00 | | 37 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 972.00 | | |
DX Trade payables and related accounts | 432.00 | | | 432.00 |
DY Tax and social security liabilities | 5 804.00 | 6 210.00 | | 5 804.00 |
EC TOTAL (IV) | 6 236.00 | 37 182.00 | | 6 236.00 |
EE Grand total (I to V) | 44 085.00 | 64 459.00 | | 44 085.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 737.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 112 456.00 | |
FZ Social Security Contributions | | | 31 544.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 384.00 | |
GG - OPERATING RESULT (I - II) | | | 10 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 000.00 | 138 449.00 | | 156 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 429.00 | 138 859.00 | | 145 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 572.00 | -409.00 | | 10 572.00 |
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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 | 3 200.00 | | | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 3 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 17 935.00 | | | 17 935.00 |
VB VAT | 72.00 | | | 72.00 |
VC Group and associates | 13 602.00 | | | 13 602.00 |
VM Income taxes | 97.00 | | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 706.00 | 31 706.00 | | 31 706.00 |
VW VAT | 5 589.00 | 5 589.00 | | 5 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 236.00 | 6 236.00 | | 6 236.00 |
