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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) | 39 880.00 | 2 050.00 | 37 830.00 | 39 880.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 20 513.00 | | 20 513.00 | 20 513.00 |
CJ TOTAL (II) | 41 006.00 | | 41 006.00 | 41 006.00 |
CO Grand total (0 to V) | 80 886.00 | 2 050.00 | 78 836.00 | 80 886.00 |
CU Other investments | 39 880.00 | 2 050.00 | 37 830.00 | 39 880.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 35 662.00 | | | 35 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 921.00 | | | 27 921.00 |
DL TOTAL (I) | 69 084.00 | | | 69 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 1 638.00 | | | 1 638.00 |
DY Tax and social security liabilities | 8 070.00 | | | 8 070.00 |
EC TOTAL (IV) | 9 752.00 | | | 9 752.00 |
EE Grand total (I to V) | 78 836.00 | | | 78 836.00 |
EG Accrued income and payables due within one year | 9 752.00 | | | 9 752.00 |
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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 | 91 600.00 | | 91 600.00 | 91 600.00 |
FJ Net sales | 91 600.00 | | 91 600.00 | 91 600.00 |
FR Total operating income (I) | | | 91 600.00 | |
FW Other purchases and external expenses | | | 2 961.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 55 036.00 | |
GF Total Operating Expenses (II) | | | 58 320.00 | |
GG - OPERATING RESULT (I - II) | | | 33 279.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 5 291.00 | | | 5 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 600.00 | | | 91 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 678.00 | | | 63 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 921.00 | | | 27 921.00 |
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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 | 4 880.00 | | 35 000.00 | 4 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 880.00 | |
I4 DECREASES Grand Total | | | 39 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | 35 000.00 | 4 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 050.00 | | | 2 050.00 |
7C Grand total | 2 050.00 | | | 2 050.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
8C Staff and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8E Income Taxes | 907.00 | 907.00 | | 907.00 |
UX Other trade receivables | 20 160.00 | 20 160.00 | | 20 160.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 493.00 | 20 493.00 | | 20 493.00 |
VW VAT | 4 463.00 | 4 463.00 | | 4 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 752.00 | 9 752.00 | | 9 752.00 |
