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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) | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 100 182.00 | | 100 182.00 | 100 182.00 |
BZ Other receivables | 4 785.00 | | 4 785.00 | 4 785.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 35 354.00 | | 35 354.00 | 35 354.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 160 564.00 | | 160 564.00 | 160 564.00 |
CO Grand total (0 to V) | 160 765.00 | | 160 765.00 | 160 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 193.00 | | | 193.00 |
DG Other reserves | 3 679.00 | | | 3 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 159.00 | 3 872.00 | | 33 159.00 |
DL TOTAL (I) | 42 031.00 | 8 872.00 | | 42 031.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 026.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 27 510.00 | 305.00 | | 27 510.00 |
DY Tax and social security liabilities | 71 148.00 | 30 427.00 | | 71 148.00 |
EA Other liabilities | 46.00 | 454.00 | | 46.00 |
EC TOTAL (IV) | 118 733.00 | 51 215.00 | | 118 733.00 |
EE Grand total (I to V) | 160 765.00 | 60 087.00 | | 160 765.00 |
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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 | | | 228 714.00 | |
FJ Net sales | | | 228 714.00 | |
FR Total operating income (I) | | | 228 714.00 | |
FW Other purchases and external expenses | | | 25 394.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FZ Social Security Contributions | | | 138 289.00 | |
GE Other Expenses | | | 24 135.00 | |
GF Total Operating Expenses (II) | | | 189 554.00 | |
GG - OPERATING RESULT (I - II) | | | 39 160.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 091.00 | -211.00 | | 6 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 159.00 | 3 872.00 | | 33 159.00 |
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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 | 200.00 | | | 200.00 |
I4 DECREASES Grand Total | | | 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 | 27 510.00 | 27 510.00 | | 27 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 410.00 | 105 210.00 | 200.00 | 105 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 733.00 | 118 733.00 | | 118 733.00 |
