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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) | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 80 389.00 | | 80 389.00 | 80 389.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 75 305.00 | | 75 305.00 | 75 305.00 |
CJ TOTAL (II) | 156 113.00 | | 156 113.00 | 156 113.00 |
CO Grand total (0 to V) | 156 713.00 | | 156 713.00 | 156 713.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 3 839.00 | | | 3 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 814.00 | | | 40 814.00 |
DL TOTAL (I) | 45 973.00 | | | 45 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 253.00 | | | 45 253.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 63 087.00 | | | 63 087.00 |
EC TOTAL (IV) | 110 740.00 | | | 110 740.00 |
EE Grand total (I to V) | 156 713.00 | | | 156 713.00 |
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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 | 162 420.00 | | 162 420.00 | 162 420.00 |
FJ Net sales | 162 420.00 | | 162 420.00 | 162 420.00 |
FR Total operating income (I) | | | 162 420.00 | |
FW Other purchases and external expenses | | | 7 980.00 | |
FX Taxes, duties, and similar payments | | | 7 270.00 | |
FY Salaries and Wages | | | 74 135.00 | |
FZ Social Security Contributions | | | 23 231.00 | |
GF Total Operating Expenses (II) | | | 112 616.00 | |
GG - OPERATING RESULT (I - II) | | | 49 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 990.00 | | | 8 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 420.00 | | | 162 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 606.00 | | | 121 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 814.00 | | | 40 814.00 |
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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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 63 087.00 | 63 087.00 | | 63 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 253.00 | 45 253.00 | | 45 253.00 |
UX Other trade receivables | 80 389.00 | 80 389.00 | | 80 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 808.00 | 80 808.00 | | 80 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 740.00 | 110 740.00 | | 110 740.00 |
