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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) | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 35 900.00 | | 35 900.00 | 35 900.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 7 373.00 | | 7 373.00 | 7 373.00 |
CJ TOTAL (II) | 46 273.00 | | 46 273.00 | 46 273.00 |
CO Grand total (0 to V) | 47 173.00 | | 47 173.00 | 47 173.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DG Other reserves | 17 600.00 | | | 17 600.00 |
DH Retained earnings | 84.00 | | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 842.00 | 17 784.00 | | 10 842.00 |
DL TOTAL (I) | 29 626.00 | 18 784.00 | | 29 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | 1 928.00 | | 2 428.00 |
DX Trade payables and related accounts | 5 630.00 | 1 860.00 | | 5 630.00 |
DY Tax and social security liabilities | 9 489.00 | 3 901.00 | | 9 489.00 |
EC TOTAL (IV) | 17 547.00 | 7 689.00 | | 17 547.00 |
EE Grand total (I to V) | 47 173.00 | 26 473.00 | | 47 173.00 |
EG Accrued income and payables due within one year | 17 547.00 | | | 17 547.00 |
EI Including equity loans | 2 428.00 | | | 2 428.00 |
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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 | 52 400.00 | | 52 400.00 | 52 400.00 |
FJ Net sales | 52 400.00 | | 52 400.00 | 52 400.00 |
FR Total operating income (I) | | | 52 400.00 | |
FW Other purchases and external expenses | | | 6 047.00 | |
FY Salaries and Wages | | | 33 548.00 | |
GF Total Operating Expenses (II) | | | 39 595.00 | |
GG - OPERATING RESULT (I - II) | | | 12 805.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 913.00 | 3 138.00 | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 400.00 | 35 000.00 | | 52 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 558.00 | 17 216.00 | | 41 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 842.00 | 17 784.00 | | 10 842.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8C Staff and Related Accounts | 3 901.00 | 3 901.00 | | 3 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
UY Staff and related accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
VP Miscellaneous | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 205.00 | 21 205.00 | | 21 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 689.00 | 7 689.00 | | 7 689.00 |
