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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) | 79 900.00 | | 79 900.00 | 79 900.00 |
BX Customers and related accounts | 77 760.00 | | 77 760.00 | 77 760.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 42 096.00 | | 42 096.00 | 42 096.00 |
CJ TOTAL (II) | 120 008.00 | | 120 008.00 | 120 008.00 |
CO Grand total (0 to V) | 199 908.00 | | 199 908.00 | 199 908.00 |
CU Other investments | 79 900.00 | | 79 900.00 | 79 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 537.00 | | | 8 537.00 |
DL TOTAL (I) | 78 537.00 | | | 78 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 169.00 | | | 45 169.00 |
DX Trade payables and related accounts | 880.00 | | | 880.00 |
DY Tax and social security liabilities | 45 912.00 | | | 45 912.00 |
EA Other liabilities | 29 411.00 | | | 29 411.00 |
EC TOTAL (IV) | 121 371.00 | | | 121 371.00 |
EE Grand total (I to V) | 199 908.00 | | | 199 908.00 |
EG Accrued income and payables due within one year | 121 371.00 | | | 121 371.00 |
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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 | | | 88 291.00 | |
FJ Net sales | | | 88 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 014.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 93 330.00 | |
FW Other purchases and external expenses | | | 16 086.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 82 019.00 | |
FZ Social Security Contributions | | | 50.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 284.00 | |
GG - OPERATING RESULT (I - II) | | | -4 955.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 507.00 | | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 330.00 | | | 108 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 793.00 | | | 99 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 537.00 | | | 8 537.00 |
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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 | | | 79 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 79 900.00 | |
I4 DECREASES Grand Total | | | 79 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 79 900.00 | |
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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 | 880.00 | 880.00 | | 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 580.00 | 74 580.00 | | 74 580.00 |
UX Other trade receivables | 77 760.00 | 77 760.00 | | 77 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 912.00 | 45 912.00 | | 45 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 912.00 | 77 912.00 | | 77 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 371.00 | 121 371.00 | | 121 371.00 |
