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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) | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 60 243.00 | | 60 243.00 | 60 243.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 42 901.00 | | 42 901.00 | 42 901.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 103 778.00 | | 103 778.00 | 103 778.00 |
CO Grand total (0 to V) | 103 938.00 | | 103 938.00 | 103 938.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 17 417.00 | 16 290.00 | | 17 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 626.00 | 1 127.00 | | 22 626.00 |
DL TOTAL (I) | 41 693.00 | 19 067.00 | | 41 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466.00 | 1 461.00 | | 4 466.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 3 771.00 | 6 415.00 | | 3 771.00 |
DY Tax and social security liabilities | 15 250.00 | 12 699.00 | | 15 250.00 |
EB Prepaid income (2) | 37 558.00 | 56 430.00 | | 37 558.00 |
EC TOTAL (IV) | 62 245.00 | 77 006.00 | | 62 245.00 |
EE Grand total (I to V) | 103 938.00 | 96 073.00 | | 103 938.00 |
EG Accrued income and payables due within one year | 61 045.00 | 77 006.00 | | 61 045.00 |
EI Including equity loans | 4 466.00 | | | 4 466.00 |
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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 | 60 742.00 | | 60 742.00 | 60 742.00 |
FJ Net sales | 60 742.00 | | 60 742.00 | 60 742.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 742.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 709.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 12 394.00 | |
GF Total Operating Expenses (II) | | | 34 125.00 | |
GG - OPERATING RESULT (I - II) | | | 26 617.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 993.00 | -237.00 | | 3 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 744.00 | 38 057.00 | | 60 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 118.00 | 36 929.00 | | 38 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 626.00 | 1 127.00 | | 22 626.00 |
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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 | 160.00 | | | 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 3 771.00 | 3 771.00 | | 3 771.00 |
8E Income Taxes | 3 993.00 | 3 993.00 | | 3 993.00 |
8L Deferred income | 37 558.00 | 37 558.00 | | 37 558.00 |
UX Other trade receivables | 60 243.00 | 60 243.00 | | 60 243.00 |
VB VAT | 592.00 | 592.00 | | 592.00 |
VI Group and Associates | 4 466.00 | 4 466.00 | | 4 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 876.00 | 60 876.00 | | 60 876.00 |
VW VAT | 10 787.00 | 10 787.00 | | 10 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 045.00 | 61 045.00 | | 61 045.00 |
