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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) | 51 320.00 | | 51 320.00 | 51 320.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 6 122.00 | | 6 122.00 | 6 122.00 |
CO Grand total (0 to V) | 57 442.00 | | 57 442.00 | 57 442.00 |
CU Other investments | 51 320.00 | | 51 320.00 | 51 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 660.00 | | | 16 660.00 |
DL TOTAL (I) | 19 660.00 | | | 19 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035.00 | | | 1 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 128.00 | | | 5 128.00 |
DX Trade payables and related accounts | 3 390.00 | | | 3 390.00 |
DY Tax and social security liabilities | 25 230.00 | | | 25 230.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 37 782.00 | | | 37 782.00 |
EE Grand total (I to V) | 57 442.00 | | | 57 442.00 |
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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 | 79 887.00 | | 79 887.00 | 79 887.00 |
FJ Net sales | 79 887.00 | | 79 887.00 | 79 887.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 889.00 | |
FW Other purchases and external expenses | | | 9 734.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 32 157.00 | |
FZ Social Security Contributions | | | 17 696.00 | |
GF Total Operating Expenses (II) | | | 59 954.00 | |
GG - OPERATING RESULT (I - II) | | | 19 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HK Income tax | 2 990.00 | | | 2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 889.00 | | | 79 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 230.00 | | | 63 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 660.00 | | | 16 660.00 |
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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 | | | 51 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 320.00 | |
I4 DECREASES Grand Total | | | 51 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 320.00 | |
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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
8C Staff and Related Accounts | 8 906.00 | 8 906.00 | | 8 906.00 |
8D Social Security and Other Social Organizations | 5 914.00 | 5 914.00 | | 5 914.00 |
8E Income Taxes | 2 990.00 | 2 990.00 | | 2 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 881.00 | | | 881.00 |
VG Loans with a maturity of up to one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VI Group and Associates | 5 128.00 | 5 128.00 | | 5 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 1 948.00 | | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 829.00 | 5 829.00 | | 5 829.00 |
VW VAT | 7 324.00 | 7 324.00 | | 7 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 782.00 | 37 782.00 | | 37 782.00 |
