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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) | 540 000.00 | | 540 000.00 | 540 000.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 67 047.00 | | 67 047.00 | 67 047.00 |
CJ TOTAL (II) | 81 984.00 | | 81 984.00 | 81 984.00 |
CO Grand total (0 to V) | 621 984.00 | | 621 984.00 | 621 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 754.00 | | | 46 754.00 |
DL TOTAL (I) | 56 754.00 | | | 56 754.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 000.00 | | | 540 000.00 |
DX Trade payables and related accounts | 3 153.00 | | | 3 153.00 |
DY Tax and social security liabilities | 22 004.00 | | | 22 004.00 |
EC TOTAL (IV) | 565 229.00 | | | 565 229.00 |
EE Grand total (I to V) | 621 984.00 | | | 621 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 001.00 | |
FW Other purchases and external expenses | | | 4 667.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 112 500.00 | |
FZ Social Security Contributions | | | 41 245.00 | |
GF Total Operating Expenses (II) | | | 160 994.00 | |
GG - OPERATING RESULT (I - II) | | | 55 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 251.00 | | | 8 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 001.00 | | | 216 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 245.00 | | | 169 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 754.00 | | | 46 754.00 |
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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 | | | 540 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 540 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 540 000.00 | |
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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 | 3 153.00 | 3 153.00 | | 3 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 000.00 | 540 000.00 | | 540 000.00 |
VA Doubtful or disputed receivables | 14 400.00 | | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 937.00 | 14 937.00 | | 14 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 229.00 | 565 229.00 | | 565 229.00 |
