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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 17 647.00 | | 17 647.00 | 17 647.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 54 693.00 | | 54 693.00 | 54 693.00 |
CO Grand total (0 to V) | 70 693.00 | | 70 693.00 | 70 693.00 |
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 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 437.00 | | | 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 308.00 | 2 037.00 | | 16 308.00 |
DL TOTAL (I) | 34 346.00 | 18 037.00 | | 34 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 365.00 | 22 365.00 | | 20 365.00 |
DX Trade payables and related accounts | 1 864.00 | 5 530.00 | | 1 864.00 |
DY Tax and social security liabilities | 14 118.00 | 12 502.00 | | 14 118.00 |
EC TOTAL (IV) | 36 347.00 | 40 397.00 | | 36 347.00 |
EE Grand total (I to V) | 70 693.00 | 58 434.00 | | 70 693.00 |
EG Accrued income and payables due within one year | 36 347.00 | 40 397.00 | | 36 347.00 |
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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 | | | 129 000.00 | |
FJ Net sales | | | 129 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 001.00 | |
FW Other purchases and external expenses | | | 3 730.00 | |
FX Taxes, duties, and similar payments | | | 9 214.00 | |
FY Salaries and Wages | | | 66 600.00 | |
FZ Social Security Contributions | | | 32 106.00 | |
GF Total Operating Expenses (II) | | | 111 650.00 | |
GG - OPERATING RESULT (I - II) | | | 17 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 836.00 | |
GP Total financial income (V) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 878.00 | 360.00 | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 837.00 | 75 183.00 | | 130 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 528.00 | 73 146.00 | | 114 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 308.00 | 2 037.00 | | 16 308.00 |
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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 | 16 000.00 | | | 16 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 16 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 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 | 1 864.00 | 1 864.00 | | 1 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 365.00 | 20 365.00 | | 20 365.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 118.00 | 14 118.00 | | 14 118.00 |
VS Prepaid expenses | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 046.00 | 37 046.00 | | 37 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 347.00 | 36 347.00 | | 36 347.00 |
