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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 117 113.00 | | 117 113.00 | 117 113.00 |
BX Customers and related accounts | 146 640.00 | | 146 640.00 | 146 640.00 |
BZ Other receivables | 5 895.00 | | 5 895.00 | 5 895.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 152 821.00 | | 152 821.00 | 152 821.00 |
CO Grand total (0 to V) | 269 934.00 | | 269 934.00 | 269 934.00 |
CU Other investments | 117 098.00 | | 117 098.00 | 117 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DH Retained earnings | 726.00 | 136.00 | | 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942.00 | 590.00 | | 942.00 |
DL TOTAL (I) | 118 668.00 | 117 726.00 | | 118 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 890.00 | 67 413.00 | | 79 890.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 70 656.00 | 31 227.00 | | 70 656.00 |
EC TOTAL (IV) | 151 266.00 | 98 640.00 | | 151 266.00 |
EE Grand total (I to V) | 269 934.00 | 216 366.00 | | 269 934.00 |
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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 | 122 200.00 | | 122 200.00 | 122 200.00 |
FJ Net sales | 122 200.00 | | 122 200.00 | 122 200.00 |
FR Total operating income (I) | | | 122 200.00 | |
FW Other purchases and external expenses | | | 2 335.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 101 965.00 | |
FZ Social Security Contributions | | | 14 635.00 | |
GF Total Operating Expenses (II) | | | 121 245.00 | |
GG - OPERATING RESULT (I - II) | | | 955.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 200.00 | 77 000.00 | | 122 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 258.00 | 76 410.00 | | 121 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942.00 | 590.00 | | 942.00 |
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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 | 117 015.00 | | 98.00 | 117 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 113.00 | |
I4 DECREASES Grand Total | | | 117 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 015.00 | | 98.00 | 117 015.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 40 887.00 | 40 887.00 | | 40 887.00 |
UX Other trade receivables | 146 640.00 | 146 640.00 | | 146 640.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 79 890.00 | 79 890.00 | | 79 890.00 |
VM Income taxes | 5 591.00 | 5 591.00 | | 5 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 535.00 | 152 535.00 | | 152 535.00 |
VW VAT | 29 769.00 | 29 769.00 | | 29 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 266.00 | 151 266.00 | | 151 266.00 |
