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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 675.00 | | 1 675.00 | 1 675.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 62 195.00 | | 62 195.00 | 62 195.00 |
CJ TOTAL (II) | 64 133.00 | | 64 133.00 | 64 133.00 |
CO Grand total (0 to V) | 84 133.00 | | 84 133.00 | 84 133.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 695.00 | | | 17 695.00 |
DL TOTAL (I) | 18 695.00 | | | 18 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 577.00 | | | 24 577.00 |
DX Trade payables and related accounts | 3 247.00 | | | 3 247.00 |
DY Tax and social security liabilities | 14 465.00 | | | 14 465.00 |
EA Other liabilities | 23 147.00 | | | 23 147.00 |
EC TOTAL (IV) | 65 437.00 | | | 65 437.00 |
EE Grand total (I to V) | 84 133.00 | | | 84 133.00 |
EI Including equity loans | 24 577.00 | | | 24 577.00 |
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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 | 156 979.00 | | 156 979.00 | 156 979.00 |
FJ Net sales | 156 979.00 | | 156 979.00 | 156 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 513.00 | |
FR Total operating income (I) | | | 159 493.00 | |
FW Other purchases and external expenses | | | 36 607.00 | |
FX Taxes, duties, and similar payments | | | 8 052.00 | |
FY Salaries and Wages | | | 74 513.00 | |
FZ Social Security Contributions | | | 19 371.00 | |
GF Total Operating Expenses (II) | | | 138 544.00 | |
GG - OPERATING RESULT (I - II) | | | 20 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 253.00 | | | 3 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 493.00 | | | 159 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 797.00 | | | 141 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 695.00 | | | 17 695.00 |
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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 | | | 20 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 3 247.00 | 3 247.00 | | 3 247.00 |
8E Income Taxes | 3 253.00 | 3 253.00 | | 3 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 147.00 | 23 147.00 | | 23 147.00 |
UX Other trade receivables | 1 675.00 | 1 675.00 | | 1 675.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 24 577.00 | 24 577.00 | | 24 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937.00 | 1 937.00 | | 1 937.00 |
VW VAT | 11 212.00 | 11 212.00 | | 11 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 437.00 | 65 437.00 | | 65 437.00 |
