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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) | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 19 566.00 | | 19 566.00 | 19 566.00 |
CF Cash and cash equivalents | 53 379.00 | | 53 379.00 | 53 379.00 |
CJ TOTAL (II) | 81 345.00 | | 81 345.00 | 81 345.00 |
CO Grand total (0 to V) | 84 045.00 | | 84 045.00 | 84 045.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DH Retained earnings | 48 268.00 | 54 244.00 | | 48 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 004.00 | 11 167.00 | | 25 004.00 |
DL TOTAL (I) | 76 242.00 | 68 381.00 | | 76 242.00 |
DX Trade payables and related accounts | 356.00 | 346.00 | | 356.00 |
DY Tax and social security liabilities | 7 422.00 | 8 391.00 | | 7 422.00 |
EA Other liabilities | 25.00 | 46 072.00 | | 25.00 |
EC TOTAL (IV) | 7 803.00 | 54 808.00 | | 7 803.00 |
EE Grand total (I to V) | 84 045.00 | 123 190.00 | | 84 045.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 60 009.00 | |
FW Other purchases and external expenses | | | 3 764.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 26 267.00 | |
FZ Social Security Contributions | | | 9 558.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 40 691.00 | |
GG - OPERATING RESULT (I - II) | | | 19 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 100.00 | | | 10 100.00 |
HD Total exceptional income (VII) | 10 100.00 | | | 10 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 100.00 | | | 10 100.00 |
HK Income tax | 4 413.00 | 1 971.00 | | 4 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 109.00 | 56 004.00 | | 70 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 105.00 | 44 837.00 | | 45 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 004.00 | 11 167.00 | | 25 004.00 |
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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 | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 2 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 356.00 | 356.00 | | 356.00 |
8D Social Security and Other Social Organizations | 1 683.00 | 1 683.00 | | 1 683.00 |
8E Income Taxes | 2 934.00 | 2 934.00 | | 2 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VC Group and associates | 15 500.00 | 15 500.00 | | 15 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 966.00 | 27 966.00 | | 27 966.00 |
VW VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 803.00 | 7 803.00 | | 7 803.00 |
