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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) | 64 288.00 | | 64 288.00 | 64 288.00 |
BX Customers and related accounts | 23 437.00 | | 23 437.00 | 23 437.00 |
BZ Other receivables | 80 850.00 | | 80 850.00 | 80 850.00 |
CF Cash and cash equivalents | 42 601.00 | | 42 601.00 | 42 601.00 |
CJ TOTAL (II) | 146 889.00 | | 146 889.00 | 146 889.00 |
CO Grand total (0 to V) | 211 177.00 | | 211 177.00 | 211 177.00 |
CU Other investments | 64 288.00 | | 64 288.00 | 64 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 151 887.00 | 160 720.00 | | 151 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 628.00 | 6 167.00 | | 28 628.00 |
DL TOTAL (I) | 181 066.00 | 167 438.00 | | 181 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 2 044.00 | | 1 421.00 |
DX Trade payables and related accounts | 2 129.00 | 1 409.00 | | 2 129.00 |
DY Tax and social security liabilities | 26 561.00 | 16 150.00 | | 26 561.00 |
EA Other liabilities | | 66 960.00 | | |
EC TOTAL (IV) | 30 111.00 | 86 564.00 | | 30 111.00 |
EE Grand total (I to V) | 211 177.00 | 254 001.00 | | 211 177.00 |
EG Accrued income and payables due within one year | 30 111.00 | 86 564.00 | | 30 111.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 120 133.00 | |
FW Other purchases and external expenses | | | 9 488.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 46 081.00 | |
FZ Social Security Contributions | | | 28 678.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 86 568.00 | |
GG - OPERATING RESULT (I - II) | | | 33 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 430.00 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | 4 937.00 | 979.00 | | 4 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 133.00 | 67 633.00 | | 120 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 505.00 | 61 465.00 | | 91 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 628.00 | 6 167.00 | | 28 628.00 |
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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 | 64 288.00 | | | 64 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 288.00 | |
I4 DECREASES Grand Total | | | 64 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 288.00 | | | 64 288.00 |
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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
8C Staff and Related Accounts | 7 385.00 | 7 385.00 | | 7 385.00 |
8D Social Security and Other Social Organizations | 13 207.00 | 13 207.00 | | 13 207.00 |
8E Income Taxes | 2 815.00 | 2 815.00 | | 2 815.00 |
UX Other trade receivables | 23 437.00 | | | 23 437.00 |
UY Staff and related accounts | 5 774.00 | | | 5 774.00 |
VB VAT | 760.00 | | | 760.00 |
VC Group and associates | 73 903.00 | | | 73 903.00 |
VI Group and Associates | 1 421.00 | 1 421.00 | | 1 421.00 |
VP Miscellaneous | 413.00 | | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 288.00 | 104 288.00 | | 104 288.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 111.00 | 30 111.00 | | 30 111.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
