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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 000.00 | | 58 000.00 | 58 000.00 |
BJ TOTAL (I) | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 7 612.00 | | 7 612.00 | 7 612.00 |
CF Cash and cash equivalents | 47 832.00 | | 47 832.00 | 47 832.00 |
CJ TOTAL (II) | 62 164.00 | | 62 164.00 | 62 164.00 |
CO Grand total (0 to V) | 62 164.00 | | 62 164.00 | 62 164.00 |
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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 |
DH Retained earnings | 15 205.00 | | | 15 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 205.00 | | | 15 205.00 |
DL TOTAL (I) | 16 205.00 | | | 16 205.00 |
DU Loans and Debts from Credit Institutions (3) | 52 512.00 | | | 52 512.00 |
DY Tax and social security liabilities | 8 523.00 | | | 8 523.00 |
EA Other liabilities | 37 436.00 | | | 37 436.00 |
EC TOTAL (IV) | 45 959.00 | | | 45 959.00 |
EE Grand total (I to V) | 62 164.00 | | | 62 164.00 |
EG Accrued income and payables due within one year | 45 959.00 | | | 45 959.00 |
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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 | 58 600.00 | | 58 600.00 | 58 600.00 |
FJ Net sales | 58 600.00 | | 58 600.00 | 58 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 58 650.00 | |
FW Other purchases and external expenses | | | 40 269.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 33 545.00 | |
FZ Social Security Contributions | | | 6 075.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 40 762.00 | |
GG - OPERATING RESULT (I - II) | | | 17 888.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 888.00 | |
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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 | 2 683.00 | | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 650.00 | | | 58 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 445.00 | | | 43 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 205.00 | | | 15 205.00 |
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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 | | 58 000.00 | | |
I4 DECREASES Grand Total | | 58 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 58 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 58 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 465.00 | 465.00 | | 465.00 |
8D Social Security and Other Social Organizations | 7 507.00 | 7 507.00 | | 7 507.00 |
8E Income Taxes | 2 683.00 | 2 683.00 | | 2 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 436.00 | 37 436.00 | | 37 436.00 |
UX Other trade receivables | 6 720.00 | | | 6 720.00 |
VB VAT | 7 362.00 | | | 7 362.00 |
VM Income taxes | 811.00 | | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 332.00 | 14 332.00 | | 14 332.00 |
VW VAT | 5 840.00 | 5 840.00 | | 5 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 959.00 | 45 959.00 | | 45 959.00 |
