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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) | 71 239.00 | | 71 239.00 | 71 239.00 |
BX Customers and related accounts | 76 461.00 | | 76 461.00 | 76 461.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 52 508.00 | | 52 508.00 | 52 508.00 |
CJ TOTAL (II) | 129 512.00 | | 129 512.00 | 129 512.00 |
CO Grand total (0 to V) | 200 751.00 | | 200 751.00 | 200 751.00 |
CU Other investments | 71 239.00 | | 71 239.00 | 71 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -618.00 | | | -618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 546.00 | -618.00 | | 32 546.00 |
DL TOTAL (I) | 36 928.00 | 4 382.00 | | 36 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 877.00 | 196.00 | | 127 877.00 |
DX Trade payables and related accounts | 3 240.00 | 530.00 | | 3 240.00 |
DY Tax and social security liabilities | 32 706.00 | | | 32 706.00 |
EC TOTAL (IV) | 163 823.00 | 726.00 | | 163 823.00 |
EE Grand total (I to V) | 200 751.00 | 5 108.00 | | 200 751.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FR Total operating income (I) | | | 276 000.00 | |
FW Other purchases and external expenses | | | 5 836.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 111 951.00 | |
GF Total Operating Expenses (II) | | | 237 948.00 | |
GG - OPERATING RESULT (I - II) | | | 38 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 506.00 | | | 5 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 000.00 | | | 276 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 454.00 | 618.00 | | 243 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 546.00 | -618.00 | | 32 546.00 |
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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 | | | 71 239.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 71 239.00 | |
I4 DECREASES Grand Total | | | 71 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 71 239.00 | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8E Income Taxes | 5 506.00 | 5 506.00 | | 5 506.00 |
UX Other trade receivables | 76 461.00 | | | 76 461.00 |
VB VAT | 543.00 | | | 543.00 |
VI Group and Associates | 127 877.00 | 127 877.00 | | 127 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 004.00 | 77 004.00 | | 77 004.00 |
VW VAT | 27 200.00 | 27 200.00 | | 27 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 823.00 | 163 823.00 | | 163 823.00 |
