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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) | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 808.00 | | 808.00 | 808.00 |
BX Customers and related accounts | 33 416.00 | | 33 416.00 | 33 416.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 13 961.00 | | 13 961.00 | 13 961.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 48 447.00 | | 48 447.00 | 48 447.00 |
CO Grand total (0 to V) | 49 947.00 | | 49 947.00 | 49 947.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 688.00 | 4 732.00 | | 8 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 301.00 | 3 956.00 | | 18 301.00 |
DL TOTAL (I) | 29 189.00 | 10 888.00 | | 29 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 936.00 | 48 554.00 | | 11 936.00 |
DX Trade payables and related accounts | 955.00 | 791.00 | | 955.00 |
DY Tax and social security liabilities | 7 866.00 | 6 814.00 | | 7 866.00 |
EC TOTAL (IV) | 20 756.00 | 56 159.00 | | 20 756.00 |
EE Grand total (I to V) | 49 947.00 | 67 047.00 | | 49 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 798.00 | | 3 798.00 | 3 798.00 |
FG Production sold - services | 115 225.00 | | 115 225.00 | 115 225.00 |
FJ Net sales | 119 023.00 | | 119 023.00 | 119 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 402.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 121 432.00 | |
FS Purchases of goods (including customs duties) | | | 4 534.00 | |
FT Inventory change (goods) | | | -808.00 | |
FW Other purchases and external expenses | | | 17 588.00 | |
FX Taxes, duties, and similar payments | | | 5 506.00 | |
FY Salaries and Wages | | | 72 595.00 | |
FZ Social Security Contributions | | | 23 487.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 905.00 | |
GG - OPERATING RESULT (I - II) | | | -1 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 432.00 | 135 988.00 | | 141 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 131.00 | 132 031.00 | | 123 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 301.00 | 3 956.00 | | 18 301.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 955.00 | 955.00 | | 955.00 |
8D Social Security and Other Social Organizations | 132.00 | 132.00 | | 132.00 |
8E Income Taxes | 226.00 | 226.00 | | 226.00 |
UX Other trade receivables | 33 416.00 | | | 33 416.00 |
VB VAT | 157.00 | | | 157.00 |
VI Group and Associates | 11 936.00 | 11 936.00 | | 11 936.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 678.00 | 33 678.00 | | 33 678.00 |
VW VAT | 7 508.00 | 7 508.00 | | 7 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 758.00 | 20 758.00 | | 20 758.00 |
