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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) | 1 949.00 | | 1 949.00 | 1 949.00 |
BX Customers and related accounts | 16 613.00 | | 16 613.00 | 16 613.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 33 134.00 | | 33 134.00 | 33 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 807.00 | | 49 807.00 | 49 807.00 |
CO Grand total (0 to V) | 51 756.00 | | 51 756.00 | 51 756.00 |
CU Other investments | 1 949.00 | | 1 949.00 | 1 949.00 |
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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 |
DH Retained earnings | 15 011.00 | | | 15 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 819.00 | 15 111.00 | | 7 819.00 |
DL TOTAL (I) | 23 930.00 | 16 111.00 | | 23 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 962.00 | 24 030.00 | | 2 962.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | 23 130.00 | 16 717.00 | | 23 130.00 |
EA Other liabilities | 1 374.00 | | | 1 374.00 |
EC TOTAL (IV) | 27 826.00 | 41 107.00 | | 27 826.00 |
EE Grand total (I to V) | 51 756.00 | 57 218.00 | | 51 756.00 |
EI Including equity loans | 2 962.00 | | | 2 962.00 |
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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 | 54 054.00 | | 54 054.00 | 54 054.00 |
FJ Net sales | 54 054.00 | | 54 054.00 | 54 054.00 |
FR Total operating income (I) | | | 54 054.00 | |
FW Other purchases and external expenses | | | 21 319.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 14 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 614.00 | |
GG - OPERATING RESULT (I - II) | | | 18 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 257.00 | |
GU Total financial expenses (VI) | | | 9 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 1 364.00 | | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 054.00 | 64 196.00 | | 54 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 235.00 | 49 086.00 | | 46 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 819.00 | 15 111.00 | | 7 819.00 |
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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 | | | 1 965.00 | |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 1 949.00 | |
I4 DECREASES Grand Total | | 16.00 | 1 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 965.00 | |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 16 580.00 | 16 580.00 | | 16 580.00 |
8E Income Taxes | 1 364.00 | 1 364.00 | | 1 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
UX Other trade receivables | 16 613.00 | 16 613.00 | | 16 613.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 2 962.00 | 2 962.00 | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 673.00 | 16 673.00 | | 16 673.00 |
VW VAT | 5 186.00 | 5 186.00 | | 5 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 826.00 | 27 826.00 | | 27 826.00 |
