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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 015.00 | | 8 015.00 | 8 015.00 |
BX Customers and related accounts | 59 701.00 | | 59 701.00 | 59 701.00 |
BZ Other receivables | 4 238.00 | | 4 238.00 | 4 238.00 |
CF Cash and cash equivalents | 20 083.00 | | 20 083.00 | 20 083.00 |
CJ TOTAL (II) | 84 023.00 | | 84 023.00 | 84 023.00 |
CO Grand total (0 to V) | 92 038.00 | | 92 038.00 | 92 038.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 047.00 | | | 19 047.00 |
DL TOTAL (I) | 49 047.00 | | | 49 047.00 |
DX Trade payables and related accounts | 715.00 | | | 715.00 |
DY Tax and social security liabilities | 42 276.00 | | | 42 276.00 |
EC TOTAL (IV) | 42 991.00 | | | 42 991.00 |
EE Grand total (I to V) | 92 038.00 | | | 92 038.00 |
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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 | 53 333.00 | | 53 333.00 | 53 333.00 |
FJ Net sales | 53 333.00 | | 53 333.00 | 53 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 334.00 | |
FW Other purchases and external expenses | | | 1 193.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 21 398.00 | |
FZ Social Security Contributions | | | 6 705.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 525.00 | |
GG - OPERATING RESULT (I - II) | | | 23 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 763.00 | | | 4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 334.00 | | | 53 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 288.00 | | | 34 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 047.00 | | | 19 047.00 |
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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 | | | 8 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 015.00 | |
I4 DECREASES Grand Total | | | 8 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 015.00 | |
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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 | 715.00 | 715.00 | | 715.00 |
8D Social Security and Other Social Organizations | 42 276.00 | 42 276.00 | | 42 276.00 |
UX Other trade receivables | 59 701.00 | 59 701.00 | | 59 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 939.00 | 63 939.00 | | 63 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 991.00 | 42 991.00 | | 42 991.00 |
