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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) | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 35 640.00 | | 35 640.00 | 35 640.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 42 434.00 | | 42 434.00 | 42 434.00 |
CO Grand total (0 to V) | 58 434.00 | | 58 434.00 | 58 434.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037.00 | | | 2 037.00 |
DL TOTAL (I) | 18 037.00 | | | 18 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 365.00 | | | 22 365.00 |
DX Trade payables and related accounts | 5 530.00 | | | 5 530.00 |
DY Tax and social security liabilities | 12 502.00 | | | 12 502.00 |
EC TOTAL (IV) | 40 397.00 | | | 40 397.00 |
EE Grand total (I to V) | 58 434.00 | | | 58 434.00 |
EG Accrued income and payables due within one year | 40 397.00 | | | 40 397.00 |
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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 | | | 73 700.00 | |
FJ Net sales | | | 73 700.00 | |
FR Total operating income (I) | | | 73 700.00 | |
FW Other purchases and external expenses | | | 3 147.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 47 600.00 | |
FZ Social Security Contributions | | | 17 316.00 | |
GF Total Operating Expenses (II) | | | 72 785.00 | |
GG - OPERATING RESULT (I - II) | | | 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 483.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 183.00 | | | 75 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 146.00 | | | 73 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 037.00 | | | 2 037.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 16 000.00 | |
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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 | 5 530.00 | 5 530.00 | | 5 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 365.00 | 22 365.00 | | 22 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 574.00 | 36 574.00 | | 36 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 397.00 | 40 397.00 | | 40 397.00 |
