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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) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 31 109.00 | | 31 109.00 | 31 109.00 |
BZ Other receivables | 15 550.00 | | 15 550.00 | 15 550.00 |
CF Cash and cash equivalents | 41 071.00 | | 41 071.00 | 41 071.00 |
CJ TOTAL (II) | 87 730.00 | | 87 730.00 | 87 730.00 |
CO Grand total (0 to V) | 87 745.00 | | 87 745.00 | 87 745.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 2 221.00 | | | 2 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 006.00 | | | 35 006.00 |
DL TOTAL (I) | 39 427.00 | | | 39 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 3 603.00 | | | 3 603.00 |
DY Tax and social security liabilities | 44 401.00 | | | 44 401.00 |
EC TOTAL (IV) | 48 318.00 | | | 48 318.00 |
EE Grand total (I to V) | 87 745.00 | | | 87 745.00 |
EG Accrued income and payables due within one year | 48 318.00 | | | 48 318.00 |
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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 | 114 467.00 | | 114 467.00 | 114 467.00 |
FJ Net sales | 114 467.00 | | 114 467.00 | 114 467.00 |
FR Total operating income (I) | | | 114 467.00 | |
FW Other purchases and external expenses | | | 25 967.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 33 432.00 | |
FZ Social Security Contributions | | | 13 022.00 | |
GF Total Operating Expenses (II) | | | 72 652.00 | |
GG - OPERATING RESULT (I - II) | | | 41 814.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 730.00 | | | 6 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 467.00 | | | 114 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 460.00 | | | 79 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 006.00 | | | 35 006.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 603.00 | 3 603.00 | | 3 603.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 9 660.00 | 9 660.00 | | 9 660.00 |
8E Income Taxes | 6 730.00 | 6 730.00 | | 6 730.00 |
UX Other trade receivables | 31 109.00 | | | 31 109.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
VB VAT | 550.00 | | | 550.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 659.00 | 46 659.00 | | 46 659.00 |
VW VAT | 8 011.00 | 8 011.00 | | 8 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 318.00 | 48 318.00 | | 48 318.00 |
