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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 20 055.00 | | 20 055.00 | 20 055.00 |
BX Customers and related accounts | 14 039.00 | | 14 039.00 | 14 039.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 31 611.00 | | 31 611.00 | 31 611.00 |
CJ TOTAL (II) | 45 795.00 | | 45 795.00 | 45 795.00 |
CO Grand total (0 to V) | 65 850.00 | | 65 850.00 | 65 850.00 |
CU Other investments | 15 255.00 | | 15 255.00 | 15 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 5 675.00 | -5 640.00 | | 5 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 082.00 | 11 515.00 | | 29 082.00 |
DL TOTAL (I) | 54 958.00 | 25 875.00 | | 54 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 201.00 | | |
DX Trade payables and related accounts | 566.00 | 1 086.00 | | 566.00 |
DY Tax and social security liabilities | 10 326.00 | 7 631.00 | | 10 326.00 |
EC TOTAL (IV) | 10 892.00 | 33 918.00 | | 10 892.00 |
EE Grand total (I to V) | 65 850.00 | 59 793.00 | | 65 850.00 |
EG Accrued income and payables due within one year | 10 892.00 | 33 918.00 | | 10 892.00 |
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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 | 76 799.00 | | 76 799.00 | 76 799.00 |
FJ Net sales | 76 799.00 | | 76 799.00 | 76 799.00 |
FR Total operating income (I) | | | 76 799.00 | |
FW Other purchases and external expenses | | | 6 937.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 25 166.00 | |
FZ Social Security Contributions | | | 10 565.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 43 282.00 | |
GG - OPERATING RESULT (I - II) | | | 33 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 435.00 | | | 4 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 799.00 | 92 950.00 | | 76 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 717.00 | 81 435.00 | | 47 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 082.00 | 11 515.00 | | 29 082.00 |
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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 | 15 001.00 | | 5 054.00 | 15 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 055.00 | |
I4 DECREASES Grand Total | | | 20 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 001.00 | | 5 054.00 | 15 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 566.00 | 566.00 | | 566.00 |
8E Income Taxes | 4 435.00 | 4 435.00 | | 4 435.00 |
UL Receivables related to investments | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 14 039.00 | 14 039.00 | | 14 039.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 984.00 | 14 184.00 | 4 800.00 | 18 984.00 |
VW VAT | 5 051.00 | 5 051.00 | | 5 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 892.00 | 10 892.00 | | 10 892.00 |
