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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 046.00 | | 50 046.00 | 50 046.00 |
BJ TOTAL (I) | 50 046.00 | | 50 046.00 | 50 046.00 |
BX Customers and related accounts | 1 506.00 | | 1 506.00 | 1 506.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 1 880.00 | | 1 880.00 | 1 880.00 |
CO Grand total (0 to V) | 51 926.00 | | 51 926.00 | 51 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 190.00 | 6 186.00 | | 7 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 578.00 | 1 004.00 | | 13 578.00 |
DL TOTAL (I) | 21 868.00 | 8 290.00 | | 21 868.00 |
DU Loans and Debts from Credit Institutions (3) | 19 234.00 | 27 545.00 | | 19 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508.00 | 1 508.00 | | 1 508.00 |
DX Trade payables and related accounts | 1 610.00 | 1 356.00 | | 1 610.00 |
DY Tax and social security liabilities | 7 706.00 | 12 267.00 | | 7 706.00 |
EA Other liabilities | | 494.00 | | |
EC TOTAL (IV) | 30 058.00 | 43 170.00 | | 30 058.00 |
EE Grand total (I to V) | 51 926.00 | 51 460.00 | | 51 926.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 003.00 | |
FW Other purchases and external expenses | | | 2 754.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 36 275.00 | |
FZ Social Security Contributions | | | 14 220.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 54 086.00 | |
GG - OPERATING RESULT (I - II) | | | 15 917.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201.00 | | |
HD Total exceptional income (VII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 201.00 | | |
HK Income tax | 1 869.00 | | | 1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 004.00 | 65 208.00 | | 70 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 426.00 | 64 204.00 | | 56 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 578.00 | 1 004.00 | | 13 578.00 |
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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 | 50 046.00 | | | 50 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 046.00 | |
I4 DECREASES Grand Total | | | 50 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 046.00 | | | 50 046.00 |
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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
8C Staff and Related Accounts | 468.00 | 468.00 | | 468.00 |
8D Social Security and Other Social Organizations | 3 784.00 | 3 784.00 | | 3 784.00 |
8E Income Taxes | 1 869.00 | 1 869.00 | | 1 869.00 |
UX Other trade receivables | 1 506.00 | 1 506.00 | | 1 506.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 19 007.00 | 8 055.00 | 10 932.00 | 19 007.00 |
VI Group and Associates | 1 508.00 | 1 508.00 | | 1 508.00 |
VK Loans repaid during the year | 7 933.00 | | | 7 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880.00 | 1 880.00 | | 1 880.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 058.00 | 19 106.00 | 10 932.00 | 30 058.00 |
