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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) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 11 388.00 | | 11 388.00 | 11 388.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 39 063.00 | | 39 063.00 | 39 063.00 |
CH Prepaid expenses | 7 312.00 | | 7 312.00 | 7 312.00 |
CJ TOTAL (II) | 57 828.00 | | 57 828.00 | 57 828.00 |
CO Grand total (0 to V) | 107 828.00 | | 107 828.00 | 107 828.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 743.00 | 24 040.00 | | 45 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 697.00 | 21 704.00 | | 37 697.00 |
DL TOTAL (I) | 88 940.00 | 51 243.00 | | 88 940.00 |
DU Loans and Debts from Credit Institutions (3) | 11 776.00 | 24 405.00 | | 11 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068.00 | 54.00 | | 2 068.00 |
DY Tax and social security liabilities | 5 044.00 | 13 443.00 | | 5 044.00 |
EC TOTAL (IV) | 18 888.00 | 37 902.00 | | 18 888.00 |
EE Grand total (I to V) | 107 828.00 | 89 145.00 | | 107 828.00 |
EI Including equity loans | 2 068.00 | | | 2 068.00 |
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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 | 130 755.00 | | 130 755.00 | 130 755.00 |
FJ Net sales | 130 755.00 | | 130 755.00 | 130 755.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 759.00 | |
FW Other purchases and external expenses | | | 19 809.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 23 613.00 | |
GF Total Operating Expenses (II) | | | 92 846.00 | |
GG - OPERATING RESULT (I - II) | | | 37 913.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 759.00 | 111 795.00 | | 130 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 062.00 | 90 091.00 | | 93 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 697.00 | 21 704.00 | | 37 697.00 |
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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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 734.00 | 2 734.00 | | 2 734.00 |
UX Other trade receivables | 11 388.00 | 11 388.00 | | 11 388.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 11 776.00 | 11 776.00 | | 11 776.00 |
VI Group and Associates | 2 068.00 | 2 068.00 | | 2 068.00 |
VK Loans repaid during the year | 12 624.00 | | | 12 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 7 312.00 | 7 312.00 | | 7 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 766.00 | 18 766.00 | | 18 766.00 |
VW VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 888.00 | 18 888.00 | | 18 888.00 |
