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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 93 459.00 | | 93 459.00 | 93 459.00 |
BZ Other receivables | 32 331.00 | | 32 331.00 | 32 331.00 |
CF Cash and cash equivalents | 94 089.00 | | 94 089.00 | 94 089.00 |
CJ TOTAL (II) | 219 879.00 | | 219 879.00 | 219 879.00 |
CO Grand total (0 to V) | 220 879.00 | | 220 879.00 | 220 879.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 140 463.00 | | | 140 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 930.00 | | | 5 930.00 |
DL TOTAL (I) | 147 494.00 | | | 147 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 256.00 | | | 48 256.00 |
DX Trade payables and related accounts | 1 032.00 | | | 1 032.00 |
DY Tax and social security liabilities | 19 096.00 | | | 19 096.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 73 385.00 | | | 73 385.00 |
EE Grand total (I to V) | 220 879.00 | | | 220 879.00 |
EG Accrued income and payables due within one year | 73 385.00 | | | 73 385.00 |
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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 | 175 451.00 | | 175 451.00 | 175 451.00 |
FJ Net sales | 175 451.00 | | 175 451.00 | 175 451.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 453.00 | |
FW Other purchases and external expenses | | | 12 844.00 | |
FX Taxes, duties, and similar payments | | | 11 506.00 | |
FY Salaries and Wages | | | 113 954.00 | |
FZ Social Security Contributions | | | 30 259.00 | |
GF Total Operating Expenses (II) | | | 168 564.00 | |
GG - OPERATING RESULT (I - II) | | | 6 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 259.00 | | | 30 259.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 889.00 | | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 453.00 | | | 175 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 523.00 | | | 169 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 930.00 | | | 5 930.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 257.00 | 48 257.00 | | 48 257.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 93 459.00 | 93 459.00 | | 93 459.00 |
VP Miscellaneous | 32 331.00 | 32 331.00 | | 32 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 096.00 | 19 096.00 | | 19 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 790.00 | 1 125 790.00 | | 125 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 385.00 | 73 385.00 | | 73 385.00 |
