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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) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 73 760.00 | | 73 760.00 | 73 760.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 76 639.00 | | 76 639.00 | 76 639.00 |
CO Grand total (0 to V) | 76 654.00 | | 76 654.00 | 76 654.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 33 534.00 | 25 562.00 | | 33 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 345.00 | 7 972.00 | | 28 345.00 |
DL TOTAL (I) | 67 379.00 | 39 034.00 | | 67 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 026.00 | 11 616.00 | | 3 026.00 |
DX Trade payables and related accounts | 821.00 | 340.00 | | 821.00 |
DY Tax and social security liabilities | 5 428.00 | 9 268.00 | | 5 428.00 |
EC TOTAL (IV) | 9 275.00 | 21 224.00 | | 9 275.00 |
EE Grand total (I to V) | 76 654.00 | 60 258.00 | | 76 654.00 |
EG Accrued income and payables due within one year | 9 275.00 | 21 224.00 | | 9 275.00 |
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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 | 85 901.00 | | 85 901.00 | 85 901.00 |
FJ Net sales | 85 901.00 | | 85 901.00 | 85 901.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 85 950.00 | |
FW Other purchases and external expenses | | | 18 922.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 8 208.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 52 603.00 | |
GG - OPERATING RESULT (I - II) | | | 33 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 002.00 | 1 407.00 | | 5 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 950.00 | 59 768.00 | | 85 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 605.00 | 51 795.00 | | 57 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 345.00 | 7 972.00 | | 28 345.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 821.00 | 821.00 | | 821.00 |
8C Staff and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
8E Income Taxes | 3 946.00 | 3 946.00 | | 3 946.00 |
VB VAT | 186.00 | | | 186.00 |
VI Group and Associates | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VS Prepaid expenses | 2 502.00 | | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879.00 | 2 879.00 | | 2 879.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 275.00 | 9 275.00 | | 9 275.00 |
