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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 46 200.00 | | 46 200.00 | 46 200.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 8 296.00 | | 8 296.00 | 8 296.00 |
CJ TOTAL (II) | 55 269.00 | | 55 269.00 | 55 269.00 |
CO Grand total (0 to V) | 56 269.00 | | 56 269.00 | 56 269.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 438.00 | 4 245.00 | | 24 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 647.00 | 20 193.00 | | 17 647.00 |
DL TOTAL (I) | 44 285.00 | 26 638.00 | | 44 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 198.00 | | 198.00 |
DY Tax and social security liabilities | 9 724.00 | 10 253.00 | | 9 724.00 |
EA Other liabilities | 2 062.00 | 2 004.00 | | 2 062.00 |
EC TOTAL (IV) | 11 984.00 | 12 455.00 | | 11 984.00 |
EE Grand total (I to V) | 56 269.00 | 39 093.00 | | 56 269.00 |
EG Accrued income and payables due within one year | 11 984.00 | 12 455.00 | | 11 984.00 |
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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 | 46 500.00 | | 46 500.00 | 46 500.00 |
FJ Net sales | 46 500.00 | | 46 500.00 | 46 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 46 504.00 | |
FW Other purchases and external expenses | | | 2 444.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 16 473.00 | |
FZ Social Security Contributions | | | 6 322.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 25 743.00 | |
GG - OPERATING RESULT (I - II) | | | 20 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 114.00 | 3 563.00 | | 3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 504.00 | 38 402.00 | | 46 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 857.00 | 18 209.00 | | 28 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 647.00 | 20 193.00 | | 17 647.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 821.00 | 1 821.00 | | 1 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
UX Other trade receivables | 46 200.00 | 46 200.00 | | 46 200.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 973.00 | 46 973.00 | | 46 973.00 |
VW VAT | 7 700.00 | 7 700.00 | | 7 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 984.00 | 11 984.00 | | 11 984.00 |
