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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) | 88 000.00 | | 88 000.00 | 88 000.00 |
BX Customers and related accounts | 27 999.00 | | 27 999.00 | 27 999.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 49 464.00 | | 49 464.00 | 49 464.00 |
CJ TOTAL (II) | 77 755.00 | | 77 755.00 | 77 755.00 |
CO Grand total (0 to V) | 165 755.00 | | 165 755.00 | 165 755.00 |
CU Other investments | 88 000.00 | | 88 000.00 | 88 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | 89 000.00 | | 89 000.00 |
DD Legal reserve (1) | 8 900.00 | 100.00 | | 8 900.00 |
DG Other reserves | 26 000.00 | 21 000.00 | | 26 000.00 |
DH Retained earnings | 445.00 | 824.00 | | 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 227.00 | 13 421.00 | | 22 227.00 |
DL TOTAL (I) | 146 572.00 | 124 345.00 | | 146 572.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 84.00 | | 48.00 |
DX Trade payables and related accounts | 1 875.00 | 2 426.00 | | 1 875.00 |
DY Tax and social security liabilities | 17 258.00 | 11 071.00 | | 17 258.00 |
EC TOTAL (IV) | 19 183.00 | 13 581.00 | | 19 183.00 |
EE Grand total (I to V) | 165 755.00 | 137 927.00 | | 165 755.00 |
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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 | 73 333.00 | | 73 333.00 | 73 333.00 |
FJ Net sales | 73 333.00 | | 73 333.00 | 73 333.00 |
FR Total operating income (I) | | | 73 333.00 | |
FW Other purchases and external expenses | | | 4 017.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 11 516.00 | |
GF Total Operating Expenses (II) | | | 53 557.00 | |
GG - OPERATING RESULT (I - II) | | | 19 775.00 | |
GL Other interest and similar income | | | 5 459.00 | |
GP Total financial income (V) | | | 5 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 735.00 | | |
HH Total exceptional expenses (VIII) | | 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -735.00 | | |
HK Income tax | 3 007.00 | 2 368.00 | | 3 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 792.00 | 51 158.00 | | 78 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 564.00 | 37 737.00 | | 56 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 227.00 | 13 421.00 | | 22 227.00 |
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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 | 88 000.00 | | | 88 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 000.00 | |
I4 DECREASES Grand Total | | | 88 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 000.00 | | | 88 000.00 |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8D Social Security and Other Social Organizations | 6 218.00 | 6 218.00 | | 6 218.00 |
8E Income Taxes | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 28 000.00 | | | 28 000.00 |
VB VAT | 292.00 | | | 292.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 292.00 | 28 292.00 | | 28 292.00 |
VW VAT | 9 001.00 | 9 001.00 | | 9 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 183.00 | 19 183.00 | | 19 183.00 |
