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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 27 624.00 | | 27 624.00 | 27 624.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 55 546.00 | | 55 546.00 | 55 546.00 |
CJ TOTAL (II) | 83 647.00 | | 83 647.00 | 83 647.00 |
CO Grand total (0 to V) | 103 647.00 | | 103 647.00 | 103 647.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 29 430.00 | | | 29 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 753.00 | 29 530.00 | | 28 753.00 |
DL TOTAL (I) | 59 283.00 | 30 530.00 | | 59 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 822.00 | 24 156.00 | | 35 822.00 |
DY Tax and social security liabilities | 8 342.00 | 12 311.00 | | 8 342.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 44 364.00 | 37 968.00 | | 44 364.00 |
EE Grand total (I to V) | 103 647.00 | 68 498.00 | | 103 647.00 |
EG Accrued income and payables due within one year | 44 364.00 | 37 968.00 | | 44 364.00 |
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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 | 44 020.00 | | 44 020.00 | 44 020.00 |
FJ Net sales | 44 020.00 | | 44 020.00 | 44 020.00 |
FR Total operating income (I) | | | 44 020.00 | |
FW Other purchases and external expenses | | | 4 221.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 2 249.00 | |
FZ Social Security Contributions | | | 3 578.00 | |
GF Total Operating Expenses (II) | | | 10 193.00 | |
GG - OPERATING RESULT (I - II) | | | 33 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 074.00 | 5 211.00 | | 5 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 020.00 | 39 000.00 | | 44 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 267.00 | 9 470.00 | | 15 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 753.00 | 29 530.00 | | 28 753.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 166.00 | 2 166.00 | | 2 166.00 |
8D Social Security and Other Social Organizations | 371.00 | 371.00 | | 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 27 624.00 | 27 624.00 | | 27 624.00 |
VI Group and Associates | 35 822.00 | 35 822.00 | | 35 822.00 |
VM Income taxes | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 101.00 | 28 101.00 | | 28 101.00 |
VW VAT | 5 804.00 | 5 804.00 | | 5 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 364.00 | 44 364.00 | | 44 364.00 |
