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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) | 22 300.00 | 300.00 | 22 000.00 | 22 300.00 |
BX Customers and related accounts | 31 000.00 | | 31 000.00 | 31 000.00 |
BZ Other receivables | 5 187.00 | | 5 187.00 | 5 187.00 |
CF Cash and cash equivalents | 12 962.00 | | 12 962.00 | 12 962.00 |
CJ TOTAL (II) | 49 150.00 | | 49 150.00 | 49 150.00 |
CO Grand total (0 to V) | 71 450.00 | 300.00 | 71 150.00 | 71 450.00 |
CU Other investments | 22 300.00 | 300.00 | 22 000.00 | 22 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 24 388.00 | | | 24 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471.00 | 26 588.00 | | -471.00 |
DL TOTAL (I) | 48 116.00 | 48 588.00 | | 48 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 381.00 | 5 381.00 | | 5 381.00 |
DX Trade payables and related accounts | 5 804.00 | 3 456.00 | | 5 804.00 |
DY Tax and social security liabilities | 11 849.00 | 15 226.00 | | 11 849.00 |
EC TOTAL (IV) | 23 034.00 | 24 063.00 | | 23 034.00 |
EE Grand total (I to V) | 71 150.00 | 72 650.00 | | 71 150.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 003.00 | |
FW Other purchases and external expenses | | | 10 082.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 27 360.00 | |
FZ Social Security Contributions | | | 12 467.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 248.00 | |
GG - OPERATING RESULT (I - II) | | | -5 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 944.00 | |
GP Total financial income (V) | | | 6 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 871.00 | | | 1 871.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 871.00 | | | -1 871.00 |
HK Income tax | | 2 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 948.00 | 65 001.00 | | 51 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 419.00 | 38 414.00 | | 52 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471.00 | 26 588.00 | | -471.00 |
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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 | 22 300.00 | | | 22 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 300.00 | |
I4 DECREASES Grand Total | | | 22 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 300.00 | | | 22 300.00 |
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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 | 5 804.00 | 5 804.00 | | 5 804.00 |
8C Staff and Related Accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
8D Social Security and Other Social Organizations | 5 552.00 | 5 552.00 | | 5 552.00 |
UX Other trade receivables | 31 000.00 | | | 31 000.00 |
UZ Social Security, other social security organizations | 227.00 | | | 227.00 |
VB VAT | 1 016.00 | | | 1 016.00 |
VC Group and associates | 3 944.00 | | | 3 944.00 |
VI Group and Associates | 5 381.00 | 5 381.00 | | 5 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 187.00 | 36 187.00 | | 36 187.00 |
VW VAT | 4 535.00 | 4 535.00 | | 4 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 034.00 | 23 034.00 | | 23 034.00 |
