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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) | 70 280.00 | | 70 280.00 | 70 280.00 |
BX Customers and related accounts | 348 000.00 | | 348 000.00 | 348 000.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 39 269.00 | | 39 269.00 | 39 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 387 436.00 | | 387 436.00 | 387 436.00 |
CO Grand total (0 to V) | 457 716.00 | | 457 716.00 | 457 716.00 |
CU Other investments | 70 280.00 | | 70 280.00 | 70 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 51 856.00 | 51 793.00 | | 51 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70.00 | 63.00 | | 70.00 |
DL TOTAL (I) | 92 626.00 | 92 556.00 | | 92 626.00 |
DX Trade payables and related accounts | 1 006.00 | 863.00 | | 1 006.00 |
DY Tax and social security liabilities | 85 349.00 | 31 375.00 | | 85 349.00 |
EA Other liabilities | 278 736.00 | 149 961.00 | | 278 736.00 |
EC TOTAL (IV) | 365 091.00 | 182 199.00 | | 365 091.00 |
EE Grand total (I to V) | 457 716.00 | 274 755.00 | | 457 716.00 |
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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 | 370 400.00 | | 370 400.00 | 370 400.00 |
FJ Net sales | 370 400.00 | | 370 400.00 | 370 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 370 400.00 | |
FW Other purchases and external expenses | | | 3 065.00 | |
FX Taxes, duties, and similar payments | | | 17 937.00 | |
FY Salaries and Wages | | | 288 900.00 | |
FZ Social Security Contributions | | | 58 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 368 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 888.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 610.00 | 39 710.00 | | 58 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 400.00 | 200 935.00 | | 370 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 330.00 | 200 872.00 | | 370 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70.00 | 63.00 | | 70.00 |
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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 | 70 280.00 | | | 70 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 280.00 | |
I4 DECREASES Grand Total | | | 70 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 280.00 | | | 70 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 167.00 | 348 167.00 | | 348 167.00 |
