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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) | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 17 997.00 | | 17 997.00 | 17 997.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 21 232.00 | | 21 232.00 | 21 232.00 |
CJ TOTAL (II) | 39 432.00 | | 39 432.00 | 39 432.00 |
CO Grand total (0 to V) | 43 432.00 | | 43 432.00 | 43 432.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 245.00 | | | 245.00 |
DG Other reserves | 4 651.00 | | | 4 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 041.00 | 4 896.00 | | 18 041.00 |
DL TOTAL (I) | 26 937.00 | 8 896.00 | | 26 937.00 |
DX Trade payables and related accounts | 1 200.00 | 19.00 | | 1 200.00 |
DY Tax and social security liabilities | 15 296.00 | 11 153.00 | | 15 296.00 |
EC TOTAL (IV) | 16 496.00 | 11 172.00 | | 16 496.00 |
EE Grand total (I to V) | 43 432.00 | 20 068.00 | | 43 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 99 606.00 | |
FJ Net sales | | | 99 606.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 99 610.00 | |
FW Other purchases and external expenses | | | 3 234.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 52 920.00 | |
FZ Social Security Contributions | | | 20 943.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 78 386.00 | |
GG - OPERATING RESULT (I - II) | | | 21 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 183.00 | 864.00 | | 3 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 610.00 | 57 867.00 | | 99 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 569.00 | 52 971.00 | | 81 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 041.00 | 4 896.00 | | 18 041.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 15 296.00 | 15 296.00 | | 15 296.00 |
UX Other trade receivables | 17 997.00 | 17 997.00 | | 17 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 201.00 | 18 201.00 | | 18 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 496.00 | 16 496.00 | | 16 496.00 |
