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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) | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 19 320.00 | | 19 320.00 | 19 320.00 |
BZ Other receivables | 6 685.00 | | 6 685.00 | 6 685.00 |
CF Cash and cash equivalents | 35 914.00 | | 35 914.00 | 35 914.00 |
CJ TOTAL (II) | 61 920.00 | | 61 920.00 | 61 920.00 |
CO Grand total (0 to V) | 62 470.00 | | 62 470.00 | 62 470.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 555.00 | 672.00 | | 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 866.00 | -116.00 | | 27 866.00 |
DL TOTAL (I) | 29 522.00 | 1 656.00 | | 29 522.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 93.00 | | 120.00 |
DX Trade payables and related accounts | 7 686.00 | 24 506.00 | | 7 686.00 |
DY Tax and social security liabilities | 25 140.00 | 33 981.00 | | 25 140.00 |
EC TOTAL (IV) | 32 948.00 | 58 580.00 | | 32 948.00 |
EE Grand total (I to V) | 62 470.00 | 60 236.00 | | 62 470.00 |
EG Accrued income and payables due within one year | 32 948.00 | 58 580.00 | | 32 948.00 |
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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 | 175 600.00 | | 175 600.00 | 175 600.00 |
FJ Net sales | 175 600.00 | | 175 600.00 | 175 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 357.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 185 962.00 | |
FW Other purchases and external expenses | | | 45 495.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 78 935.00 | |
FZ Social Security Contributions | | | 29 871.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 155 203.00 | |
GG - OPERATING RESULT (I - II) | | | 30 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 977.00 | | | 1 977.00 |
HD Total exceptional income (VII) | 1 977.00 | | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 977.00 | | | 1 977.00 |
HK Income tax | 4 897.00 | | | 4 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 966.00 | 105 150.00 | | 187 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 100.00 | 105 266.00 | | 160 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 866.00 | -115.00 | | 27 866.00 |
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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 | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 7 687.00 | 7 687.00 | | 7 687.00 |
8D Social Security and Other Social Organizations | 4 045.00 | 4 045.00 | | 4 045.00 |
8E Income Taxes | 4 897.00 | 4 897.00 | | 4 897.00 |
UX Other trade receivables | 19 320.00 | 19 320.00 | | 19 320.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VC Group and associates | 2 329.00 | 2 329.00 | | 2 329.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 006.00 | 26 006.00 | | 26 006.00 |
VW VAT | 15 837.00 | 15 837.00 | | 15 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 948.00 | 32 948.00 | | 32 948.00 |
