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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) | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 216.00 | | 11 216.00 | 11 216.00 |
CF Cash and cash equivalents | 54 098.00 | | 54 098.00 | 54 098.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 65 547.00 | | 65 547.00 | 65 547.00 |
CO Grand total (0 to V) | 67 047.00 | | 67 047.00 | 67 047.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 131.00 | | 200.00 |
DG Other reserves | 4 732.00 | 2 485.00 | | 4 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 956.00 | 2 316.00 | | 3 956.00 |
DL TOTAL (I) | 10 888.00 | 6 932.00 | | 10 888.00 |
DX Trade payables and related accounts | 791.00 | 789.00 | | 791.00 |
EC TOTAL (IV) | 56 159.00 | 49 834.00 | | 56 159.00 |
EE Grand total (I to V) | 67 047.00 | 56 766.00 | | 67 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 717.00 | | 17 717.00 | 17 717.00 |
FG Production sold - services | 114 664.00 | | 114 664.00 | 114 664.00 |
FJ Net sales | 132 381.00 | | 132 381.00 | 132 381.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 132 388.00 | |
FS Purchases of goods (including customs duties) | | | 13 027.00 | |
FT Inventory change (goods) | | | 312.00 | |
FW Other purchases and external expenses | | | 19 261.00 | |
FX Taxes, duties, and similar payments | | | 5 385.00 | |
FY Salaries and Wages | | | 71 185.00 | |
FZ Social Security Contributions | | | 22 857.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 132 031.00 | |
GG - OPERATING RESULT (I - II) | | | 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 600.00 | |
GP Total financial income (V) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 988.00 | 126 873.00 | | 135 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 031.00 | 124 556.00 | | 132 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 956.00 | 2 316.00 | | 3 956.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 791.00 | 791.00 | | 791.00 |
8D Social Security and Other Social Organizations | 1 052.00 | 1 052.00 | | 1 052.00 |
UX Other trade receivables | 11 216.00 | | | 11 216.00 |
VB VAT | 142.00 | | | 142.00 |
VI Group and Associates | 48 554.00 | 48 554.00 | | 48 554.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 449.00 | 11 449.00 | | 11 449.00 |
VW VAT | 5 762.00 | 5 762.00 | | 5 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 159.00 | 56 159.00 | | 56 159.00 |
