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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) | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 21 360.00 | | 21 360.00 | 21 360.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 22 547.00 | | 22 547.00 | 22 547.00 |
CO Grand total (0 to V) | 33 547.00 | | 33 547.00 | 33 547.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 024.00 | -296.00 | | -1 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 988.00 | -727.00 | | 3 988.00 |
DL TOTAL (I) | 17 964.00 | 13 976.00 | | 17 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 026.00 | 5 658.00 | | 7 026.00 |
DX Trade payables and related accounts | 3 092.00 | 1 530.00 | | 3 092.00 |
DY Tax and social security liabilities | 4 965.00 | 2 102.00 | | 4 965.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 15 583.00 | 9 790.00 | | 15 583.00 |
EE Grand total (I to V) | 33 547.00 | 23 766.00 | | 33 547.00 |
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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 | 80 050.00 | | 80 050.00 | 80 050.00 |
FJ Net sales | 80 050.00 | | 80 050.00 | 80 050.00 |
FR Total operating income (I) | | | 80 050.00 | |
FW Other purchases and external expenses | | | 6 705.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 68 690.00 | |
GF Total Operating Expenses (II) | | | 75 540.00 | |
GG - OPERATING RESULT (I - II) | | | 4 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 523.00 | | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 050.00 | 95 080.00 | | 80 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 063.00 | 95 808.00 | | 76 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 988.00 | -727.00 | | 3 988.00 |
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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 | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 11 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 3 092.00 | 3 092.00 | | 3 092.00 |
8E Income Taxes | 523.00 | 523.00 | | 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 21 360.00 | | | 21 360.00 |
VB VAT | 500.00 | | | 500.00 |
VI Group and Associates | 7 026.00 | 7 026.00 | | 7 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 860.00 | 21 860.00 | | 21 860.00 |
VW VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 583.00 | 15 583.00 | | 15 583.00 |
