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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) | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 74 504.00 | | 74 504.00 | 74 504.00 |
BZ Other receivables | 28 015.00 | | 28 015.00 | 28 015.00 |
CF Cash and cash equivalents | 13 763.00 | | 13 763.00 | 13 763.00 |
CJ TOTAL (II) | 116 282.00 | | 116 282.00 | 116 282.00 |
CO Grand total (0 to V) | 116 429.00 | | 116 429.00 | 116 429.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 986.00 | | | 2 986.00 |
DG Other reserves | 56 735.00 | | | 56 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 891.00 | | | 10 891.00 |
DL TOTAL (I) | 110 612.00 | | | 110 612.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 271.00 | | | 271.00 |
DY Tax and social security liabilities | 5 536.00 | | | 5 536.00 |
EC TOTAL (IV) | 5 817.00 | | | 5 817.00 |
EE Grand total (I to V) | 116 429.00 | | | 116 429.00 |
EG Accrued income and payables due within one year | 5 817.00 | | | 5 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 3 520.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 10 615.00 | |
FZ Social Security Contributions | | | 491.00 | |
GF Total Operating Expenses (II) | | | 14 993.00 | |
GG - OPERATING RESULT (I - II) | | | 15 007.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 115.00 | | | 4 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 006.00 | | | 30 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 115.00 | | | 19 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 891.00 | | | 10 891.00 |
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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 | 147.00 | | | 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
