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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 34 080.00 | | 34 080.00 | 34 080.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 38 093.00 | | 38 093.00 | 38 093.00 |
CO Grand total (0 to V) | 39 093.00 | | 39 093.00 | 39 093.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 245.00 | | | 4 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 193.00 | 12 945.00 | | 20 193.00 |
DL TOTAL (I) | 26 638.00 | 14 945.00 | | 26 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 2 905.00 | | 198.00 |
DY Tax and social security liabilities | 10 253.00 | 6 285.00 | | 10 253.00 |
EA Other liabilities | 2 004.00 | 1 500.00 | | 2 004.00 |
EC TOTAL (IV) | 12 455.00 | 10 690.00 | | 12 455.00 |
EE Grand total (I to V) | 39 093.00 | 25 634.00 | | 39 093.00 |
EG Accrued income and payables due within one year | 12 455.00 | 10 690.00 | | 12 455.00 |
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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 | 38 400.00 | | 38 400.00 | 38 400.00 |
FJ Net sales | 38 400.00 | | 38 400.00 | 38 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 402.00 | |
FW Other purchases and external expenses | | | 2 372.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 8 862.00 | |
FZ Social Security Contributions | | | 3 306.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 14 646.00 | |
GG - OPERATING RESULT (I - II) | | | 23 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 563.00 | 2 285.00 | | 3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 402.00 | 20 000.00 | | 38 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 209.00 | 7 055.00 | | 18 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 193.00 | 12 945.00 | | 20 193.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 899.00 | 899.00 | | 899.00 |
8E Income Taxes | 3 563.00 | 3 563.00 | | 3 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
UX Other trade receivables | 34 080.00 | 34 080.00 | | 34 080.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 081.00 | 34 081.00 | | 34 081.00 |
VW VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 455.00 | 12 455.00 | | 12 455.00 |
