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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) | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 11 862.00 | | 11 862.00 | 11 862.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 9 542.00 | | 9 542.00 | 9 542.00 |
CJ TOTAL (II) | 31 579.00 | | 31 579.00 | 31 579.00 |
CO Grand total (0 to V) | 47 579.00 | | 47 579.00 | 47 579.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 875.00 | 11 875.00 | | 11 875.00 |
DD Legal reserve (1) | 2 425.00 | 2 425.00 | | 2 425.00 |
DH Retained earnings | 19 194.00 | 44 480.00 | | 19 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 760.00 | -25 286.00 | | -2 760.00 |
DL TOTAL (I) | 30 734.00 | 33 494.00 | | 30 734.00 |
DX Trade payables and related accounts | 942.00 | 918.00 | | 942.00 |
DY Tax and social security liabilities | 15 903.00 | 5 186.00 | | 15 903.00 |
EA Other liabilities | | 11 862.00 | | |
EC TOTAL (IV) | 16 845.00 | 17 966.00 | | 16 845.00 |
EE Grand total (I to V) | 47 579.00 | 51 460.00 | | 47 579.00 |
EG Accrued income and payables due within one year | 16 845.00 | 17 966.00 | | 16 845.00 |
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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 | 118 620.00 | | 118 620.00 | 118 620.00 |
FJ Net sales | 118 620.00 | | 118 620.00 | 118 620.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 620.00 | |
FW Other purchases and external expenses | | | 2 479.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 109 754.00 | |
FZ Social Security Contributions | | | 8 078.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 121 105.00 | |
GG - OPERATING RESULT (I - II) | | | -2 485.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 643.00 | 108 787.00 | | 118 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 403.00 | 134 073.00 | | 121 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 760.00 | -25 286.00 | | -2 760.00 |
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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 | 16 000.00 | | | 16 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 16 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 942.00 | 942.00 | | 942.00 |
8D Social Security and Other Social Organizations | 15 903.00 | 15 903.00 | | 15 903.00 |
UX Other trade receivables | 11 862.00 | 11 862.00 | | 11 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 037.00 | 12 037.00 | | 12 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 845.00 | 16 845.00 | | 16 845.00 |
