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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) | 64 250.00 | | 64 250.00 | 64 250.00 |
BX Customers and related accounts | 3 544.00 | | 3 544.00 | 3 544.00 |
BZ Other receivables | 5 054.00 | | 5 054.00 | 5 054.00 |
CF Cash and cash equivalents | 3 807.00 | | 3 807.00 | 3 807.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 13 333.00 | | 13 333.00 | 13 333.00 |
CO Grand total (0 to V) | 77 583.00 | | 77 583.00 | 77 583.00 |
CU Other investments | 64 250.00 | | 64 250.00 | 64 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 12 000.00 | 6 000.00 | | 12 000.00 |
DH Retained earnings | 605.00 | 835.00 | | 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 491.00 | 5 769.00 | | 4 491.00 |
DL TOTAL (I) | 39 096.00 | 34 605.00 | | 39 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 064.00 | 20 064.00 | | 7 064.00 |
DX Trade payables and related accounts | 15 072.00 | 12 127.00 | | 15 072.00 |
DY Tax and social security liabilities | 16 352.00 | 23 356.00 | | 16 352.00 |
EC TOTAL (IV) | 38 487.00 | 55 547.00 | | 38 487.00 |
EE Grand total (I to V) | 77 583.00 | 90 152.00 | | 77 583.00 |
EG Accrued income and payables due within one year | 38 487.00 | 55 547.00 | | 38 487.00 |
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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 | 74 040.00 | | 74 040.00 | 74 040.00 |
FJ Net sales | 74 040.00 | | 74 040.00 | 74 040.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 042.00 | |
FW Other purchases and external expenses | | | 24 519.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 37 108.00 | |
FZ Social Security Contributions | | | 6 822.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 198.00 | |
GG - OPERATING RESULT (I - II) | | | 4 844.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 336.00 | 473.00 | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 042.00 | 74 043.00 | | 74 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 551.00 | 68 273.00 | | 69 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 491.00 | 5 769.00 | | 4 491.00 |
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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 | 64 250.00 | | | 64 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 250.00 | |
I4 DECREASES Grand Total | | | 64 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 250.00 | | | 64 250.00 |
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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 | 15 072.00 | 15 072.00 | | 15 072.00 |
8C Staff and Related Accounts | 5 853.00 | 5 853.00 | | 5 853.00 |
8D Social Security and Other Social Organizations | 2 964.00 | 2 964.00 | | 2 964.00 |
UX Other trade receivables | 3 544.00 | | | 3 544.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 2 550.00 | | | 2 550.00 |
VI Group and Associates | 7 064.00 | 7 064.00 | | 7 064.00 |
VM Income taxes | 2 254.00 | | | 2 254.00 |
VS Prepaid expenses | 929.00 | | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 527.00 | 9 527.00 | | 9 527.00 |
VW VAT | 7 535.00 | 7 535.00 | | 7 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 488.00 | 38 488.00 | | 38 488.00 |
