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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 18 390.00 | | 18 390.00 | 18 390.00 |
BZ Other receivables | 54 123.00 | | 54 123.00 | 54 123.00 |
CF Cash and cash equivalents | 15 198.00 | | 15 198.00 | 15 198.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 87 906.00 | | 87 906.00 | 87 906.00 |
CO Grand total (0 to V) | 107 906.00 | | 107 906.00 | 107 906.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787.00 | | | 1 787.00 |
DL TOTAL (I) | 2 787.00 | | | 2 787.00 |
DX Trade payables and related accounts | 878.00 | | | 878.00 |
DY Tax and social security liabilities | 104 241.00 | | | 104 241.00 |
EC TOTAL (IV) | 105 119.00 | | | 105 119.00 |
EE Grand total (I to V) | 107 906.00 | | | 107 906.00 |
EG Accrued income and payables due within one year | 105 119.00 | | | 105 119.00 |
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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 | 93 600.00 | 234 589.00 | 328 189.00 | 93 600.00 |
FJ Net sales | 93 600.00 | 234 589.00 | 328 189.00 | 93 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 329 689.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 166 448.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 118 200.00 | |
FZ Social Security Contributions | | | 41 525.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 327 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 994.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 689.00 | | | 329 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 902.00 | | | 327 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787.00 | | | 1 787.00 |
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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 | | | 20 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 878.00 | 878.00 | | 878.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 40 142.00 | 40 142.00 | | 40 142.00 |
UX Other trade receivables | 18 390.00 | | | 18 390.00 |
UY Staff and related accounts | 41 219.00 | | | 41 219.00 |
VB VAT | 288.00 | | | 288.00 |
VM Income taxes | 617.00 | | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 708.00 | 72 708.00 | | 72 708.00 |
VW VAT | 4 099.00 | 4 099.00 | | 4 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 119.00 | 105 119.00 | | 105 119.00 |
