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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) | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 417.00 | | 2 417.00 | 2 417.00 |
CF Cash and cash equivalents | 78 528.00 | | 78 528.00 | 78 528.00 |
CJ TOTAL (II) | 80 945.00 | | 80 945.00 | 80 945.00 |
CO Grand total (0 to V) | 81 980.00 | | 81 980.00 | 81 980.00 |
CU Other investments | 1 035.00 | | 1 035.00 | 1 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 25 568.00 | | | 25 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 016.00 | 25 618.00 | | 11 016.00 |
DL TOTAL (I) | 37 134.00 | 26 118.00 | | 37 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 377.00 | | |
DX Trade payables and related accounts | 5 844.00 | 780.00 | | 5 844.00 |
DY Tax and social security liabilities | 39 002.00 | 8 966.00 | | 39 002.00 |
EC TOTAL (IV) | 44 846.00 | 22 123.00 | | 44 846.00 |
EE Grand total (I to V) | 81 980.00 | 48 241.00 | | 81 980.00 |
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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 |
FR Total operating income (I) | | | 60 000.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 18 874.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 7 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 054.00 | |
GG - OPERATING RESULT (I - II) | | | 12 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 944.00 | 4 521.00 | | 1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 014.00 | 47 778.00 | | 60 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 998.00 | 22 160.00 | | 48 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 016.00 | 25 618.00 | | 11 016.00 |
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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 | 1 035.00 | | | 1 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | | | 1 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | | 1 035.00 |
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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 | 5 844.00 | 5 844.00 | | 5 844.00 |
8C Staff and Related Accounts | 16 007.00 | 16 007.00 | | 16 007.00 |
8D Social Security and Other Social Organizations | 11 919.00 | 11 919.00 | | 11 919.00 |
VB VAT | 974.00 | | | 974.00 |
VC Group and associates | 14.00 | | | 14.00 |
VM Income taxes | 1 071.00 | | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417.00 | 2 417.00 | | 2 417.00 |
VW VAT | 11 076.00 | 11 076.00 | | 11 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 846.00 | 44 846.00 | | 44 846.00 |
