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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) | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 815.00 | | 37 815.00 | 37 815.00 |
CO Grand total (0 to V) | 107 815.00 | | 107 815.00 | 107 815.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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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 |
DH Retained earnings | 38 890.00 | -5 335.00 | | 38 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 337.00 | 44 225.00 | | 14 337.00 |
DL TOTAL (I) | 54 228.00 | 39 890.00 | | 54 228.00 |
DU Loans and Debts from Credit Institutions (3) | 13 573.00 | 27 895.00 | | 13 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 465.00 | | |
DX Trade payables and related accounts | 3 600.00 | 2 040.00 | | 3 600.00 |
DY Tax and social security liabilities | 36 415.00 | 20 604.00 | | 36 415.00 |
EC TOTAL (IV) | 53 588.00 | 54 005.00 | | 53 588.00 |
EE Grand total (I to V) | 107 815.00 | 93 895.00 | | 107 815.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 120 465.00 | |
FW Other purchases and external expenses | | | 4 157.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
FY Salaries and Wages | | | 81 607.00 | |
FZ Social Security Contributions | | | 16 966.00 | |
GF Total Operating Expenses (II) | | | 102 817.00 | |
GG - OPERATING RESULT (I - II) | | | 17 648.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 530.00 | 8 963.00 | | 2 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 465.00 | 57 550.00 | | 120 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 128.00 | 13 325.00 | | 106 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 337.00 | 44 225.00 | | 14 337.00 |
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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 | 56 000.00 | | 14 000.00 | 56 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 000.00 | | 14 000.00 | 56 000.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 21 900.00 | 21 900.00 | | 21 900.00 |
8E Income Taxes | 2 530.00 | 2 530.00 | | 2 530.00 |
UX Other trade receivables | 37 200.00 | | | 37 200.00 |
VB VAT | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 13 573.00 | 13 573.00 | | 13 573.00 |
VK Loans repaid during the year | 14 292.00 | | | 14 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 800.00 | 37 800.00 | | 37 800.00 |
VW VAT | 11 985.00 | 11 985.00 | | 11 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 588.00 | 53 588.00 | | 53 588.00 |
