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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) | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 155 287.00 | | 155 287.00 | 155 287.00 |
CJ TOTAL (II) | 155 589.00 | | 155 589.00 | 155 589.00 |
CO Grand total (0 to V) | 159 889.00 | | 159 889.00 | 159 889.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 391.00 | 63 953.00 | | 90 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 266.00 | 26 438.00 | | 37 266.00 |
DL TOTAL (I) | 136 457.00 | 99 191.00 | | 136 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 364.00 | 6 364.00 | | 6 364.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 15 269.00 | 10 804.00 | | 15 269.00 |
EC TOTAL (IV) | 23 433.00 | 18 968.00 | | 23 433.00 |
EE Grand total (I to V) | 159 889.00 | 118 159.00 | | 159 889.00 |
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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 | 62 595.00 | | 62 595.00 | 62 595.00 |
FJ Net sales | 62 595.00 | | 62 595.00 | 62 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 62 595.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 8 447.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 719.00 | |
GG - OPERATING RESULT (I - II) | | | 44 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133.00 | | |
HK Income tax | 7 610.00 | 4 688.00 | | 7 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 595.00 | 45 873.00 | | 62 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 329.00 | 19 434.00 | | 25 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 266.00 | 26 438.00 | | 37 266.00 |
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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 | 4 300.00 | | | 4 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 4 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 892.00 | 892.00 | | 892.00 |
8E Income Taxes | 5 265.00 | 5 265.00 | | 5 265.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 6 364.00 | 6 364.00 | | 6 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302.00 | 302.00 | | 302.00 |
VW VAT | 9 112.00 | 9 112.00 | | 9 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 433.00 | 23 433.00 | | 23 433.00 |
