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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 28 654.00 | | 28 654.00 | 28 654.00 |
CF Cash and cash equivalents | 26 605.00 | | 26 605.00 | 26 605.00 |
CJ TOTAL (II) | 61 259.00 | | 61 259.00 | 61 259.00 |
CO Grand total (0 to V) | 64 459.00 | | 64 459.00 | 64 459.00 |
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 | 30 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 9 687.00 | 3 215.00 | | 9 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409.00 | 6 472.00 | | -409.00 |
DL TOTAL (I) | 27 277.00 | 42 687.00 | | 27 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 972.00 | | | 30 972.00 |
DY Tax and social security liabilities | 6 210.00 | 39 598.00 | | 6 210.00 |
EC TOTAL (IV) | 37 182.00 | 39 598.00 | | 37 182.00 |
EE Grand total (I to V) | 64 459.00 | 82 285.00 | | 64 459.00 |
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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 | 137 650.00 | | 137 650.00 | 137 650.00 |
FJ Net sales | 137 650.00 | | 137 650.00 | 137 650.00 |
FR Total operating income (I) | | | 137 650.00 | |
FW Other purchases and external expenses | | | 1 156.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 137 000.00 | |
FZ Social Security Contributions | | | 283.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 854.00 | |
GG - OPERATING RESULT (I - II) | | | -1 204.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 247.00 | | |
HD Total exceptional income (VII) | | 3 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 449.00 | 136 679.00 | | 138 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 859.00 | 130 208.00 | | 138 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409.00 | 6 472.00 | | -409.00 |
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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 | |
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 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VC Group and associates | 28 557.00 | | | 28 557.00 |
VI Group and Associates | 30 972.00 | 30 972.00 | | 30 972.00 |
VM Income taxes | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 654.00 | 34 654.00 | | 34 654.00 |
VW VAT | 6 210.00 | 6 210.00 | | 6 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 182.00 | 37 182.00 | | 37 182.00 |
