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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) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 8 047.00 | | 8 047.00 | 8 047.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 44 814.00 | | 44 814.00 | 44 814.00 |
CJ TOTAL (II) | 53 348.00 | | 53 348.00 | 53 348.00 |
CO Grand total (0 to V) | 103 348.00 | | 103 348.00 | 103 348.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 070.00 | | | 22 070.00 |
DL TOTAL (I) | 28 070.00 | | | 28 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 439.00 | | | 31 439.00 |
DX Trade payables and related accounts | 1 488.00 | | | 1 488.00 |
DY Tax and social security liabilities | 31 269.00 | | | 31 269.00 |
EB Prepaid income (2) | 11 083.00 | | | 11 083.00 |
EC TOTAL (IV) | 75 279.00 | | | 75 279.00 |
EE Grand total (I to V) | 103 348.00 | | | 103 348.00 |
EG Accrued income and payables due within one year | 75 279.00 | | | 75 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 522.00 | | 30 522.00 | 30 522.00 |
FG Production sold - services | 54 337.00 | | 54 337.00 | 54 337.00 |
FJ Net sales | 84 859.00 | | 84 859.00 | 84 859.00 |
FR Total operating income (I) | | | 84 859.00 | |
FS Purchases of goods (including customs duties) | | | 19 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 365.00 | |
FW Other purchases and external expenses | | | 17 810.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 100.00 | |
GF Total Operating Expenses (II) | | | 58 678.00 | |
GG - OPERATING RESULT (I - II) | | | 26 181.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 895.00 | | | 3 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 859.00 | | | 84 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 790.00 | | | 62 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 070.00 | | | 22 070.00 |
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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 | | | 50 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 5 100.00 | 5 100.00 | | 5 100.00 |
8E Income Taxes | 3 895.00 | 3 895.00 | | 3 895.00 |
8L Deferred income | 11 083.00 | 11 083.00 | | 11 083.00 |
UX Other trade receivables | 8 047.00 | | | 8 047.00 |
VB VAT | 276.00 | | | 276.00 |
VI Group and Associates | 31 439.00 | 31 439.00 | | 31 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 534.00 | 8 534.00 | | 8 534.00 |
VW VAT | 7 274.00 | 7 274.00 | | 7 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 279.00 | 75 279.00 | | 75 279.00 |
