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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 24 869.00 | | 24 869.00 | 24 869.00 |
CF Cash and cash equivalents | 8 033.00 | | 8 033.00 | 8 033.00 |
CJ TOTAL (II) | 32 902.00 | | 32 902.00 | 32 902.00 |
CO Grand total (0 to V) | 35 782.00 | | 35 782.00 | 35 782.00 |
CP Shares due in less than one year | 2 880.00 | | | 2 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 237.00 | | | 23 237.00 |
DL TOTAL (I) | 24 237.00 | | | 24 237.00 |
DY Tax and social security liabilities | 11 545.00 | | | 11 545.00 |
EC TOTAL (IV) | 11 545.00 | | | 11 545.00 |
EE Grand total (I to V) | 35 782.00 | | | 35 782.00 |
EG Accrued income and payables due within one year | 11 545.00 | | | 11 545.00 |
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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 | 129 523.00 | | 129 523.00 | 129 523.00 |
FJ Net sales | 129 523.00 | | 129 523.00 | 129 523.00 |
FR Total operating income (I) | | | 129 523.00 | |
FW Other purchases and external expenses | | | 82 583.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 4 455.00 | |
GF Total Operating Expenses (II) | | | 102 038.00 | |
GG - OPERATING RESULT (I - II) | | | 27 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 4 123.00 | | | 4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 523.00 | | | 129 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 285.00 | | | 106 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 237.00 | | | 23 237.00 |
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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 | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 880.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 549.00 | 1 549.00 | | 1 549.00 |
8E Income Taxes | 4 123.00 | 4 123.00 | | 4 123.00 |
UT Other financial assets | 2 880.00 | 2 880.00 | | 2 880.00 |
VC Group and associates | 24 869.00 | | | 24 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 749.00 | 27 749.00 | | 27 749.00 |
VW VAT | 5 873.00 | 5 873.00 | | 5 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 545.00 | 11 545.00 | | 11 545.00 |
