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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) | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 20 342.00 | | 20 342.00 | 20 342.00 |
BZ Other receivables | 25 498.00 | | 25 498.00 | 25 498.00 |
CF Cash and cash equivalents | 61 551.00 | | 61 551.00 | 61 551.00 |
CJ TOTAL (II) | 107 391.00 | | 107 391.00 | 107 391.00 |
CO Grand total (0 to V) | 118 641.00 | | 118 641.00 | 118 641.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 014.00 | | | 53 014.00 |
DL TOTAL (I) | 54 514.00 | | | 54 514.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 850.00 | | | 6 850.00 |
DX Trade payables and related accounts | 4 182.00 | | | 4 182.00 |
DY Tax and social security liabilities | 39 621.00 | | | 39 621.00 |
EA Other liabilities | 13 406.00 | | | 13 406.00 |
EC TOTAL (IV) | 64 127.00 | | | 64 127.00 |
EE Grand total (I to V) | 118 641.00 | | | 118 641.00 |
EG Accrued income and payables due within one year | 64 127.00 | | | 64 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
EI Including equity loans | 6 850.00 | | | 6 850.00 |
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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 | 106 460.00 | | 106 460.00 | 106 460.00 |
FJ Net sales | 106 460.00 | | 106 460.00 | 106 460.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 106 466.00 | |
FW Other purchases and external expenses | | | 9 055.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 23 031.00 | |
FZ Social Security Contributions | | | 9 592.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 104.00 | |
GG - OPERATING RESULT (I - II) | | | 64 361.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 211.00 | | | 11 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 466.00 | | | 106 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 452.00 | | | 53 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 014.00 | | | 53 014.00 |
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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 | | | 11 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 11 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 250.00 | |
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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 | 4 182.00 | 4 182.00 | | 4 182.00 |
8C Staff and Related Accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
8D Social Security and Other Social Organizations | 3 622.00 | 3 622.00 | | 3 622.00 |
8E Income Taxes | 11 211.00 | 11 211.00 | | 11 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 406.00 | 13 406.00 | | 13 406.00 |
UX Other trade receivables | 20 342.00 | 20 342.00 | | 20 342.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 6 850.00 | 6 850.00 | | 6 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 840.00 | 45 840.00 | | 45 840.00 |
VW VAT | 21 229.00 | 21 229.00 | | 21 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 127.00 | 64 127.00 | | 64 127.00 |
