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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 25 407.00 | | 25 407.00 | 25 407.00 |
CJ TOTAL (II) | 25 407.00 | | 25 407.00 | 25 407.00 |
CO Grand total (0 to V) | 27 407.00 | | 27 407.00 | 27 407.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 80.00 | | 100.00 |
DG Other reserves | 3 725.00 | 1 515.00 | | 3 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 339.00 | 2 230.00 | | 13 339.00 |
DL TOTAL (I) | 18 164.00 | 4 825.00 | | 18 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 259.00 | 2 863.00 | | 3 259.00 |
DX Trade payables and related accounts | 317.00 | | | 317.00 |
DY Tax and social security liabilities | 5 640.00 | 1 116.00 | | 5 640.00 |
EA Other liabilities | 29.00 | 15.00 | | 29.00 |
EC TOTAL (IV) | 9 244.00 | 3 994.00 | | 9 244.00 |
EE Grand total (I to V) | 27 407.00 | 8 819.00 | | 27 407.00 |
EG Accrued income and payables due within one year | 9 244.00 | 3 994.00 | | 9 244.00 |
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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 | 16 667.00 | | 16 667.00 | 16 667.00 |
FJ Net sales | 16 667.00 | | 16 667.00 | 16 667.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 667.00 | |
FW Other purchases and external expenses | | | 749.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 924.00 | |
GG - OPERATING RESULT (I - II) | | | 15 742.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 354.00 | 393.00 | | 2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 667.00 | 4 002.00 | | 16 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328.00 | 1 772.00 | | 3 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 339.00 | 2 230.00 | | 13 339.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 317.00 | 317.00 | | 317.00 |
8E Income Taxes | 2 354.00 | 2 354.00 | | 2 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 3 259.00 | 3 259.00 | | 3 259.00 |
VW VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 244.00 | 9 244.00 | | 9 244.00 |
