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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) | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 19 759.00 | | 19 759.00 | 19 759.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 16 141.00 | | 16 141.00 | 16 141.00 |
CJ TOTAL (II) | 49 100.00 | | 49 100.00 | 49 100.00 |
CO Grand total (0 to V) | 49 315.00 | | 49 315.00 | 49 315.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 911.00 | | | 3 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 151.00 | 16 911.00 | | 13 151.00 |
DL TOTAL (I) | 28 062.00 | 26 911.00 | | 28 062.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 13 440.00 | 17 016.00 | | 13 440.00 |
DY Tax and social security liabilities | 6 855.00 | 7 727.00 | | 6 855.00 |
EA Other liabilities | 900.00 | 4 987.00 | | 900.00 |
EC TOTAL (IV) | 21 253.00 | 29 729.00 | | 21 253.00 |
EE Grand total (I to V) | 49 315.00 | 56 641.00 | | 49 315.00 |
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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 | 107 660.00 | | 107 660.00 | 107 660.00 |
FJ Net sales | 107 660.00 | | 107 660.00 | 107 660.00 |
FR Total operating income (I) | | | 107 660.00 | |
FW Other purchases and external expenses | | | 72 226.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 18 231.00 | |
FZ Social Security Contributions | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 92 602.00 | |
GG - OPERATING RESULT (I - II) | | | 15 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | | | 245.00 |
HK Income tax | 2 153.00 | 2 970.00 | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 919.00 | 59 203.00 | | 107 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 768.00 | 42 292.00 | | 94 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 151.00 | 16 911.00 | | 13 151.00 |
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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 | 215.00 | | | 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 13 440.00 | 13 440.00 | | 13 440.00 |
8C Staff and Related Accounts | 231.00 | 231.00 | | 231.00 |
8D Social Security and Other Social Organizations | 1 795.00 | 1 795.00 | | 1 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
UY Staff and related accounts | 5 700.00 | | | 5 700.00 |
VB VAT | 2 250.00 | | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 1 265.00 | | | 1 265.00 |
VN Other taxes, similar payments | 945.00 | | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 959.00 | 32 959.00 | | 32 959.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 253.00 | 21 253.00 | | 21 253.00 |
