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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 56 561.00 | | 56 561.00 | 56 561.00 |
CF Cash and cash equivalents | 46 663.00 | | 46 663.00 | 46 663.00 |
CJ TOTAL (II) | 127 224.00 | | 127 224.00 | 127 224.00 |
CO Grand total (0 to V) | 129 224.00 | | 129 224.00 | 129 224.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 843.00 | | | 6 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 332.00 | | | 25 332.00 |
DL TOTAL (I) | 33 276.00 | | | 33 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 000.00 | | | 82 000.00 |
DX Trade payables and related accounts | 811.00 | | | 811.00 |
DY Tax and social security liabilities | 13 137.00 | | | 13 137.00 |
EC TOTAL (IV) | 95 948.00 | | | 95 948.00 |
EE Grand total (I to V) | 129 224.00 | | | 129 224.00 |
EG Accrued income and payables due within one year | 95 948.00 | | | 95 948.00 |
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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 | 220 666.00 | | 220 666.00 | 220 666.00 |
FJ Net sales | 220 666.00 | | 220 666.00 | 220 666.00 |
FR Total operating income (I) | | | 220 666.00 | |
FW Other purchases and external expenses | | | 3 903.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 185 877.00 | |
GF Total Operating Expenses (II) | | | 190 863.00 | |
GG - OPERATING RESULT (I - II) | | | 29 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 471.00 | | | 4 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 666.00 | | | 220 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 334.00 | | | 195 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 332.00 | | | 25 332.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 811.00 | 811.00 | | 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 000.00 | 82 000.00 | | 82 000.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VP Miscellaneous | 56 562.00 | 56 562.00 | | 56 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 137.00 | 13 137.00 | | 13 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 562.00 | 80 562.00 | | 80 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 948.00 | 95 948.00 | | 95 948.00 |
