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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) | 35 085.00 | | 35 085.00 | 35 085.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 35 522.00 | | 35 522.00 | 35 522.00 |
CJ TOTAL (II) | 38 803.00 | | 38 803.00 | 38 803.00 |
CO Grand total (0 to V) | 73 888.00 | | 73 888.00 | 73 888.00 |
CU Other investments | 35 085.00 | | 35 085.00 | 35 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 45 872.00 | 32 655.00 | | 45 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 363.00 | 13 217.00 | | 9 363.00 |
DL TOTAL (I) | 71 735.00 | 62 372.00 | | 71 735.00 |
DY Tax and social security liabilities | 2 153.00 | 9 158.00 | | 2 153.00 |
EC TOTAL (IV) | 2 153.00 | 9 158.00 | | 2 153.00 |
EE Grand total (I to V) | 73 888.00 | 71 530.00 | | 73 888.00 |
EG Accrued income and payables due within one year | 2 153.00 | 9 158.00 | | 2 153.00 |
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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 | 41 431.00 | 12 000.00 | 53 431.00 | 41 431.00 |
FJ Net sales | 41 431.00 | 12 000.00 | 53 431.00 | 41 431.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 431.00 | |
FW Other purchases and external expenses | | | 2 266.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 10 977.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 416.00 | |
GG - OPERATING RESULT (I - II) | | | 11 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 652.00 | 2 332.00 | | 1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 431.00 | 77 439.00 | | 53 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 068.00 | 64 223.00 | | 44 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 363.00 | 13 217.00 | | 9 363.00 |
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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 | 35 085.00 | | | 35 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 085.00 | |
I4 DECREASES Grand Total | | | 35 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 085.00 | | | 35 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266.00 | 3 266.00 | | 3 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153.00 | 2 153.00 | | 2 153.00 |
