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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 46 910.00 | | 46 910.00 | 46 910.00 |
BX Customers and related accounts | 11 191.00 | | 11 191.00 | 11 191.00 |
BZ Other receivables | 10 783.00 | | 10 783.00 | 10 783.00 |
CF Cash and cash equivalents | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 23 982.00 | | 23 982.00 | 23 982.00 |
CO Grand total (0 to V) | 70 892.00 | | 70 892.00 | 70 892.00 |
CU Other investments | 46 710.00 | | 46 710.00 | 46 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 41 064.00 | 20 562.00 | | 41 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 476.00 | 20 502.00 | | 20 476.00 |
DL TOTAL (I) | 65 940.00 | 45 464.00 | | 65 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 710.00 | | |
DX Trade payables and related accounts | 1 692.00 | 798.00 | | 1 692.00 |
DY Tax and social security liabilities | 3 260.00 | 2 044.00 | | 3 260.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 4 952.00 | 15 552.00 | | 4 952.00 |
EE Grand total (I to V) | 70 892.00 | 61 016.00 | | 70 892.00 |
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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 | 55 930.00 | | 55 930.00 | 55 930.00 |
FJ Net sales | 55 930.00 | | 55 930.00 | 55 930.00 |
FR Total operating income (I) | | | 55 930.00 | |
FW Other purchases and external expenses | | | 5 252.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 31 573.00 | |
FZ Social Security Contributions | | | 12 826.00 | |
GF Total Operating Expenses (II) | | | 52 858.00 | |
GG - OPERATING RESULT (I - II) | | | 3 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 596.00 | 600.00 | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 930.00 | 67 396.00 | | 73 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 454.00 | 46 894.00 | | 53 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 476.00 | 20 502.00 | | 20 476.00 |
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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 | 46 710.00 | | 200.00 | 46 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 910.00 | |
I4 DECREASES Grand Total | | | 46 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 710.00 | | 200.00 | 46 710.00 |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8E Income Taxes | 596.00 | 596.00 | | 596.00 |
UX Other trade receivables | 11 191.00 | | | 11 191.00 |
VB VAT | 283.00 | | | 283.00 |
VC Group and associates | 10 500.00 | | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 974.00 | 21 974.00 | | 21 974.00 |
VW VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 952.00 | 4 952.00 | | 4 952.00 |
