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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) | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 1 818.00 | | 1 818.00 | 1 818.00 |
CF Cash and cash equivalents | 23 557.00 | | 23 557.00 | 23 557.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 64 884.00 | | 64 884.00 | 64 884.00 |
CO Grand total (0 to V) | 66 759.00 | | 66 759.00 | 66 759.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 9 813.00 | 9 750.00 | | 9 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 065.00 | 62.00 | | 23 065.00 |
DL TOTAL (I) | 34 527.00 | 11 463.00 | | 34 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 109.00 | 18 879.00 | | 16 109.00 |
DX Trade payables and related accounts | 2 871.00 | 2 255.00 | | 2 871.00 |
DY Tax and social security liabilities | 13 252.00 | 10 885.00 | | 13 252.00 |
EC TOTAL (IV) | 32 232.00 | 32 019.00 | | 32 232.00 |
EE Grand total (I to V) | 66 759.00 | 43 482.00 | | 66 759.00 |
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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 | 158 407.00 | | 158 407.00 | 158 407.00 |
FJ Net sales | 158 407.00 | | 158 407.00 | 158 407.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 936.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 161 683.00 | |
FW Other purchases and external expenses | | | 31 539.00 | |
FX Taxes, duties, and similar payments | | | 6 641.00 | |
FY Salaries and Wages | | | 96 833.00 | |
FZ Social Security Contributions | | | 28 579.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 163 601.00 | |
GG - OPERATING RESULT (I - II) | | | -1 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 683.00 | 150 618.00 | | 186 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 618.00 | 150 556.00 | | 163 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 065.00 | 62.00 | | 23 065.00 |
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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 | 1 875.00 | | | 1 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 1 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 2 871.00 | 2 871.00 | | 2 871.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
UX Other trade receivables | 39 000.00 | | | 39 000.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
VB VAT | 374.00 | | | 374.00 |
VI Group and Associates | 16 109.00 | 16 109.00 | | 16 109.00 |
VM Income taxes | 1 356.00 | | | 1 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 327.00 | 41 327.00 | | 41 327.00 |
VW VAT | 9 346.00 | 9 346.00 | | 9 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 232.00 | 32 232.00 | | 32 232.00 |
