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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) | 55 185.00 | | 55 185.00 | 55 185.00 |
BV Advances and down payments on orders | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 27 420.00 | | 27 420.00 | 27 420.00 |
BZ Other receivables | 4 269.00 | | 4 269.00 | 4 269.00 |
CF Cash and cash equivalents | 10 779.00 | | 10 779.00 | 10 779.00 |
CJ TOTAL (II) | 43 547.00 | | 43 547.00 | 43 547.00 |
CO Grand total (0 to V) | 98 732.00 | | 98 732.00 | 98 732.00 |
CU Other investments | 55 185.00 | | 55 185.00 | 55 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 185.00 | | | 50 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 417.00 | | | 6 417.00 |
DL TOTAL (I) | 56 602.00 | | | 56 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 13 888.00 | | | 13 888.00 |
DY Tax and social security liabilities | 27 728.00 | | | 27 728.00 |
EC TOTAL (IV) | 42 130.00 | | | 42 130.00 |
EE Grand total (I to V) | 98 732.00 | | | 98 732.00 |
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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 | 71 250.00 | | 71 250.00 | 71 250.00 |
FJ Net sales | 71 250.00 | | 71 250.00 | 71 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 73 026.00 | |
FW Other purchases and external expenses | | | 14 907.00 | |
FY Salaries and Wages | | | 36 635.00 | |
FZ Social Security Contributions | | | 13 888.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 65 477.00 | |
GG - OPERATING RESULT (I - II) | | | 7 550.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 132.00 | | | 1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 026.00 | | | 73 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 610.00 | | | 66 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 417.00 | | | 6 417.00 |
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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 | | | 55 185.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 55 185.00 | |
I4 DECREASES Grand Total | | | 55 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 185.00 | |
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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 | 13 888.00 | 13 888.00 | | 13 888.00 |
8C Staff and Related Accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
8D Social Security and Other Social Organizations | 4 859.00 | 4 859.00 | | 4 859.00 |
8E Income Taxes | 1 132.00 | 1 132.00 | | 1 132.00 |
UX Other trade receivables | 27 420.00 | | | 27 420.00 |
VB VAT | 4 269.00 | | | 4 269.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 689.00 | 31 689.00 | | 31 689.00 |
VW VAT | 15 939.00 | 15 939.00 | | 15 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 130.00 | 42 130.00 | | 42 130.00 |
