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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) | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 880.00 | | 880.00 | 880.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 36 860.00 | | 36 860.00 | 36 860.00 |
CJ TOTAL (II) | 42 353.00 | | 42 353.00 | 42 353.00 |
CO Grand total (0 to V) | 54 353.00 | | 54 353.00 | 54 353.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 4 599.00 | | | 4 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 851.00 | | | 7 851.00 |
DL TOTAL (I) | 34 450.00 | | | 34 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 469.00 | | | 6 469.00 |
DX Trade payables and related accounts | 7 474.00 | | | 7 474.00 |
DY Tax and social security liabilities | 3 281.00 | | | 3 281.00 |
EA Other liabilities | 2 680.00 | | | 2 680.00 |
EC TOTAL (IV) | 19 903.00 | | | 19 903.00 |
EE Grand total (I to V) | 54 353.00 | | | 54 353.00 |
EG Accrued income and payables due within one year | 19 903.00 | | | 19 903.00 |
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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 | 19 737.00 | | 19 737.00 | 19 737.00 |
FG Production sold - services | 68 845.00 | | 68 845.00 | 68 845.00 |
FJ Net sales | 88 583.00 | | 88 583.00 | 88 583.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 88 603.00 | |
FS Purchases of goods (including customs duties) | | | 17 071.00 | |
FU Purchases of raw materials and other supplies | | | 11 272.00 | |
FW Other purchases and external expenses | | | 32 222.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 12 780.00 | |
FZ Social Security Contributions | | | 5 838.00 | |
GF Total Operating Expenses (II) | | | 79 564.00 | |
GG - OPERATING RESULT (I - II) | | | 9 039.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 386.00 | | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 801.00 | | | 88 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 950.00 | | | 80 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 851.00 | | | 7 851.00 |
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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 | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 7 474.00 | 7 474.00 | | 7 474.00 |
8D Social Security and Other Social Organizations | 1 717.00 | 1 717.00 | | 1 717.00 |
8E Income Taxes | 1 386.00 | 1 386.00 | | 1 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
UX Other trade receivables | 880.00 | | | 880.00 |
VB VAT | 613.00 | | | 613.00 |
VI Group and Associates | 6 469.00 | 6 469.00 | | 6 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493.00 | 1 493.00 | | 1 493.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 903.00 | 19 903.00 | | 19 903.00 |
