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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) | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 60 160.00 | | 60 160.00 | 60 160.00 |
BZ Other receivables | 2 420.00 | | 2 420.00 | 2 420.00 |
CF Cash and cash equivalents | 49 207.00 | | 49 207.00 | 49 207.00 |
CJ TOTAL (II) | 111 787.00 | | 111 787.00 | 111 787.00 |
CO Grand total (0 to V) | 114 097.00 | | 114 097.00 | 114 097.00 |
CU Other investments | 2 310.00 | | 2 310.00 | 2 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -8 018.00 | -4 140.00 | | -8 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 252.00 | -3 878.00 | | 42 252.00 |
DL TOTAL (I) | 34 334.00 | -7 918.00 | | 34 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 145.00 | 1 800.00 | | 18 145.00 |
DX Trade payables and related accounts | 16 366.00 | 5 110.00 | | 16 366.00 |
DY Tax and social security liabilities | 42 472.00 | | | 42 472.00 |
EA Other liabilities | 2 778.00 | 2 778.00 | | 2 778.00 |
EC TOTAL (IV) | 79 763.00 | 9 718.00 | | 79 763.00 |
EE Grand total (I to V) | 114 097.00 | 1 800.00 | | 114 097.00 |
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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 | 91 800.00 | | 91 800.00 | 91 800.00 |
FJ Net sales | 91 800.00 | | 91 800.00 | 91 800.00 |
FR Total operating income (I) | | | 91 800.00 | |
FW Other purchases and external expenses | | | 9 909.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 24 300.00 | |
FZ Social Security Contributions | | | 8 763.00 | |
GF Total Operating Expenses (II) | | | 43 117.00 | |
GG - OPERATING RESULT (I - II) | | | 48 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 430.00 | | | 6 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 800.00 | | | 91 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 547.00 | 3 878.00 | | 49 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 252.00 | -3 878.00 | | 42 252.00 |
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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 | 1 800.00 | 510.00 | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | 510.00 | | 1 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 145.00 | 18 145.00 | | 18 145.00 |
8B Suppliers and Related Accounts | 16 367.00 | 16 367.00 | | 16 367.00 |
8D Social Security and Other Social Organizations | 13 833.00 | 13 833.00 | | 13 833.00 |
8E Income Taxes | 6 430.00 | 6 430.00 | | 6 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
UX Other trade receivables | 60 160.00 | 60 160.00 | | 60 160.00 |
VB VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 580.00 | 62 580.00 | | 62 580.00 |
VW VAT | 18 180.00 | 18 180.00 | | 18 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 763.00 | 79 763.00 | | 79 763.00 |
