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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 23 420.00 | | 23 420.00 | 23 420.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 40 699.00 | | 40 699.00 | 40 699.00 |
CJ TOTAL (II) | 64 868.00 | | 64 868.00 | 64 868.00 |
CO Grand total (0 to V) | 84 868.00 | | 84 868.00 | 84 868.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 17 595.00 | | | 17 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 293.00 | 17 695.00 | | 3 293.00 |
DL TOTAL (I) | 21 989.00 | 18 695.00 | | 21 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 195.00 | 24 577.00 | | 14 195.00 |
DX Trade payables and related accounts | 10 140.00 | 3 247.00 | | 10 140.00 |
DY Tax and social security liabilities | 38 542.00 | 14 465.00 | | 38 542.00 |
EA Other liabilities | | 23 147.00 | | |
EC TOTAL (IV) | 62 878.00 | 65 437.00 | | 62 878.00 |
EE Grand total (I to V) | 84 868.00 | 84 133.00 | | 84 868.00 |
EI Including equity loans | 14 195.00 | | | 14 195.00 |
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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 | 144 516.00 | | 144 516.00 | 144 516.00 |
FJ Net sales | 144 516.00 | | 144 516.00 | 144 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FR Total operating income (I) | | | 151 317.00 | |
FW Other purchases and external expenses | | | 27 316.00 | |
FX Taxes, duties, and similar payments | | | 14 448.00 | |
FY Salaries and Wages | | | 78 800.00 | |
FZ Social Security Contributions | | | 24 618.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 145 182.00 | |
GG - OPERATING RESULT (I - II) | | | 6 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 841.00 | 3 253.00 | | 2 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 317.00 | 159 493.00 | | 151 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 023.00 | 141 797.00 | | 148 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 293.00 | 17 695.00 | | 3 293.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 10 141.00 | 10 141.00 | | 10 141.00 |
8D Social Security and Other Social Organizations | 26 249.00 | 26 249.00 | | 26 249.00 |
8E Income Taxes | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 23 420.00 | 23 420.00 | | 23 420.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VI Group and Associates | 14 195.00 | 14 195.00 | | 14 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 169.00 | 24 169.00 | | 24 169.00 |
VW VAT | 9 557.00 | 9 557.00 | | 9 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 878.00 | 62 878.00 | | 62 878.00 |
