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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) | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 30 685.00 | | 30 685.00 | 30 685.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CF Cash and cash equivalents | 128 614.00 | | 128 614.00 | 128 614.00 |
CJ TOTAL (II) | 160 442.00 | | 160 442.00 | 160 442.00 |
CO Grand total (0 to V) | 164 742.00 | | 164 742.00 | 164 742.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 127 657.00 | 90 391.00 | | 127 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 511.00 | 37 266.00 | | 9 511.00 |
DL TOTAL (I) | 145 968.00 | 136 457.00 | | 145 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 060.00 | 6 364.00 | | 7 060.00 |
DX Trade payables and related accounts | 3 905.00 | 1 800.00 | | 3 905.00 |
DY Tax and social security liabilities | 7 809.00 | 15 269.00 | | 7 809.00 |
EC TOTAL (IV) | 18 774.00 | 23 433.00 | | 18 774.00 |
EE Grand total (I to V) | 164 742.00 | 159 889.00 | | 164 742.00 |
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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 | 25 571.00 | | 25 571.00 | 25 571.00 |
FJ Net sales | 25 571.00 | | 25 571.00 | 25 571.00 |
FR Total operating income (I) | | | 25 571.00 | |
FW Other purchases and external expenses | | | 5 112.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 382.00 | |
GG - OPERATING RESULT (I - II) | | | 11 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 678.00 | 7 610.00 | | 1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 571.00 | 62 595.00 | | 25 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 060.00 | 25 329.00 | | 16 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 511.00 | 37 265.00 | | 9 511.00 |
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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 | 4 300.00 | | | 4 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 4 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 3 905.00 | 3 905.00 | | 3 905.00 |
8D Social Security and Other Social Organizations | 1 017.00 | 1 017.00 | | 1 017.00 |
8E Income Taxes | 1 678.00 | 1 678.00 | | 1 678.00 |
UX Other trade receivables | 30 685.00 | 30 685.00 | | 30 685.00 |
VB VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VI Group and Associates | 7 060.00 | 7 060.00 | | 7 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 829.00 | 31 829.00 | | 31 829.00 |
VW VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 774.00 | 18 774.00 | | 18 774.00 |
