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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 9 021.00 | | 9 021.00 | 9 021.00 |
BX Customers and related accounts | 1 326.00 | | 1 326.00 | 1 326.00 |
BZ Other receivables | 12 980.00 | | 12 980.00 | 12 980.00 |
CF Cash and cash equivalents | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 21 766.00 | | 21 766.00 | 21 766.00 |
CO Grand total (0 to V) | 30 787.00 | | 30 787.00 | 30 787.00 |
CU Other investments | 9 001.00 | | 9 001.00 | 9 001.00 |
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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 | | | 100.00 |
DG Other reserves | 4 318.00 | | | 4 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 502.00 | 4 418.00 | | 9 502.00 |
DL TOTAL (I) | 14 920.00 | 5 418.00 | | 14 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 812.00 | 4 169.00 | | 5 812.00 |
DX Trade payables and related accounts | 618.00 | 4 740.00 | | 618.00 |
DY Tax and social security liabilities | 9 437.00 | 13 030.00 | | 9 437.00 |
EC TOTAL (IV) | 15 867.00 | 21 939.00 | | 15 867.00 |
EE Grand total (I to V) | 30 787.00 | 27 357.00 | | 30 787.00 |
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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 | | 134 084.00 | 134 084.00 | |
FJ Net sales | | 134 084.00 | 134 084.00 | |
FR Total operating income (I) | | | 134 084.00 | |
FW Other purchases and external expenses | | | 43 774.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 21 243.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 122 906.00 | |
GG - OPERATING RESULT (I - II) | | | 11 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 050.00 | | |
HK Income tax | 1 677.00 | 965.00 | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 084.00 | 62 789.00 | | 134 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 583.00 | 58 371.00 | | 124 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 502.00 | 4 418.00 | | 9 502.00 |
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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 | 20.00 | | | 20.00 |
I3 DECREASES Total Financial Fixed Assets | -9 001.00 | | 9 021.00 | -9 001.00 |
I4 DECREASES Grand Total | -9 001.00 | | 9 021.00 | -9 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 618.00 | 618.00 | | 618.00 |
8C Staff and Related Accounts | 3 128.00 | 3 128.00 | | 3 128.00 |
8D Social Security and Other Social Organizations | 3 631.00 | 3 631.00 | | 3 631.00 |
8E Income Taxes | 1 677.00 | 1 677.00 | | 1 677.00 |
UX Other trade receivables | 1 326.00 | | | 1 326.00 |
VB VAT | 3 125.00 | | | 3 125.00 |
VC Group and associates | 9 855.00 | | | 9 855.00 |
VI Group and Associates | 5 812.00 | 5 812.00 | | 5 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 306.00 | 14 306.00 | | 14 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 867.00 | 15 867.00 | | 15 867.00 |
