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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) | 74 224.00 | | 74 224.00 | 74 224.00 |
BX Customers and related accounts | 31 779.00 | | 31 779.00 | 31 779.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 46 008.00 | | 46 008.00 | 46 008.00 |
CJ TOTAL (II) | 77 794.00 | | 77 794.00 | 77 794.00 |
CO Grand total (0 to V) | 152 018.00 | | 152 018.00 | 152 018.00 |
CU Other investments | 74 224.00 | | 74 224.00 | 74 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 965.00 | | | 98 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 388.00 | | | 5 388.00 |
DL TOTAL (I) | 104 353.00 | | | 104 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766.00 | | | 2 766.00 |
DX Trade payables and related accounts | 454.00 | | | 454.00 |
DY Tax and social security liabilities | 44 444.00 | | | 44 444.00 |
EC TOTAL (IV) | 47 664.00 | | | 47 664.00 |
EE Grand total (I to V) | 152 018.00 | | | 152 018.00 |
EG Accrued income and payables due within one year | 47 664.00 | | | 47 664.00 |
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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 | 54 924.00 | | 54 924.00 | 54 924.00 |
FJ Net sales | 54 924.00 | | 54 924.00 | 54 924.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 925.00 | |
FW Other purchases and external expenses | | | 5 402.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 31 389.00 | |
FZ Social Security Contributions | | | 9 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 586.00 | |
GG - OPERATING RESULT (I - II) | | | 6 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 803.00 | | | 6 803.00 |
HK Income tax | 951.00 | | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 925.00 | | | 54 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 537.00 | | | 49 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 388.00 | | | 5 388.00 |
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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 | | | 74 224.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 74 224.00 | |
I4 DECREASES Grand Total | | | 74 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 74 224.00 | |
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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 | 454.00 | 454.00 | | 454.00 |
8D Social Security and Other Social Organizations | 44 445.00 | 44 445.00 | | 44 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
UX Other trade receivables | 31 779.00 | 31 779.00 | | 31 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 785.00 | 31 785.00 | | 31 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 665.00 | 47 665.00 | | 47 665.00 |
