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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) | 24 130.00 | 1 330.00 | 22 800.00 | 24 130.00 |
BX Customers and related accounts | 15 160.00 | | 15 160.00 | 15 160.00 |
BZ Other receivables | 15 581.00 | | 15 581.00 | 15 581.00 |
CF Cash and cash equivalents | 16 099.00 | | 16 099.00 | 16 099.00 |
CJ TOTAL (II) | 46 841.00 | | 46 841.00 | 46 841.00 |
CO Grand total (0 to V) | 70 971.00 | 1 330.00 | 69 641.00 | 70 971.00 |
CU Other investments | 22 800.00 | | 22 800.00 | 22 800.00 |
CX Development or Research and Development Expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 759.00 | | | 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 198.00 | | | 3 198.00 |
DL TOTAL (I) | 35 957.00 | | | 35 957.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 8 868.00 | | | 8 868.00 |
DY Tax and social security liabilities | 24 715.00 | | | 24 715.00 |
EC TOTAL (IV) | 33 684.00 | | | 33 684.00 |
EE Grand total (I to V) | 69 641.00 | | | 69 641.00 |
EG Accrued income and payables due within one year | 33 684.00 | | | 33 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 194 000.00 | | 194 000.00 | 194 000.00 |
FJ Net sales | 194 000.00 | | 194 000.00 | 194 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FR Total operating income (I) | | | 194 350.00 | |
FW Other purchases and external expenses | | | 13 396.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 123 397.00 | |
FZ Social Security Contributions | | | 51 417.00 | |
GF Total Operating Expenses (II) | | | 190 985.00 | |
GG - OPERATING RESULT (I - II) | | | 3 364.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 350.00 | | | 194 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 151.00 | | | 191 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 198.00 | | | 3 198.00 |
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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 | 24 130.00 | | | 24 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 330.00 | | | 1 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 800.00 | |
I4 DECREASES Grand Total | | | 24 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 800.00 | | | 22 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 330.00 | | | 1 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 330.00 | | | 1 330.00 |
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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 | 8 869.00 | 8 869.00 | | 8 869.00 |
8D Social Security and Other Social Organizations | 24 715.00 | 24 715.00 | | 24 715.00 |
UX Other trade receivables | 15 160.00 | 15 160.00 | | 15 160.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 582.00 | 15 582.00 | | 15 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 742.00 | 30 742.00 | | 30 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 684.00 | 33 684.00 | | 33 684.00 |
