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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) | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 29 546.00 | | 29 546.00 | 29 546.00 |
BZ Other receivables | 18 068.00 | | 18 068.00 | 18 068.00 |
CF Cash and cash equivalents | 89 030.00 | | 89 030.00 | 89 030.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 136 983.00 | | 136 983.00 | 136 983.00 |
CO Grand total (0 to V) | 146 483.00 | | 146 483.00 | 146 483.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 668.00 | 30 630.00 | | 91 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 350.00 | 61 038.00 | | 13 350.00 |
DL TOTAL (I) | 116 018.00 | 102 668.00 | | 116 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 393.00 | 4 325.00 | | 4 393.00 |
DX Trade payables and related accounts | 3 323.00 | 1 987.00 | | 3 323.00 |
DY Tax and social security liabilities | 22 306.00 | 31 571.00 | | 22 306.00 |
EA Other liabilities | 443.00 | | | 443.00 |
EC TOTAL (IV) | 30 465.00 | 37 883.00 | | 30 465.00 |
EE Grand total (I to V) | 146 483.00 | 140 551.00 | | 146 483.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 730.00 | |
FR Total operating income (I) | | | 88 730.00 | |
FW Other purchases and external expenses | | | 7 783.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 47 151.00 | |
FZ Social Security Contributions | | | 17 305.00 | |
GF Total Operating Expenses (II) | | | 73 329.00 | |
GG - OPERATING RESULT (I - II) | | | 15 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HK Income tax | 2 352.00 | 20 036.00 | | 2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 107.00 | 88 036.00 | | 89 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 757.00 | 26 998.00 | | 75 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 350.00 | 61 038.00 | | 13 350.00 |
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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 | 9 500.00 | | | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 9 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 3 323.00 | 3 323.00 | | 3 323.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 8 019.00 | 8 019.00 | | 8 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UX Other trade receivables | 29 546.00 | 29 546.00 | | 29 546.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VC Group and associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VI Group and Associates | 4 393.00 | 4 393.00 | | 4 393.00 |
VJ Loans taken out during the year | 4 393.00 | | | 4 393.00 |
VM Income taxes | 15 741.00 | 15 718.00 | 23.00 | 15 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 953.00 | 47 930.00 | 23.00 | 47 953.00 |
VW VAT | 11 506.00 | 11 506.00 | | 11 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 465.00 | 30 465.00 | | 30 465.00 |
