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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 | 64 624.00 | | 64 624.00 | 64 624.00 |
BZ Other receivables | 102 134.00 | | 102 134.00 | 102 134.00 |
CF Cash and cash equivalents | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 167 404.00 | | 167 404.00 | 167 404.00 |
CO Grand total (0 to V) | 217 404.00 | | 217 404.00 | 217 404.00 |
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 | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 84 250.00 | | | 84 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 739.00 | | | 32 739.00 |
DL TOTAL (I) | 160 990.00 | | | 160 990.00 |
DW Advances and down payments received on current orders | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 36 498.00 | | | 36 498.00 |
DY Tax and social security liabilities | 19 630.00 | | | 19 630.00 |
EC TOTAL (IV) | 56 414.00 | | | 56 414.00 |
EE Grand total (I to V) | 217 404.00 | | | 217 404.00 |
EG Accrued income and payables due within one year | 56 129.00 | | | 56 129.00 |
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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 | 173 770.00 | | 173 770.00 | 173 770.00 |
FJ Net sales | 173 770.00 | | 173 770.00 | 173 770.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 771.00 | |
FW Other purchases and external expenses | | | 126 076.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | -1 761.00 | |
GF Total Operating Expenses (II) | | | 125 178.00 | |
GG - OPERATING RESULT (I - II) | | | 48 593.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 368.00 | | | 16 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 288.00 | | | 174 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 548.00 | | | 141 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 739.00 | | | 32 739.00 |
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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 | | | 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 | | | 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 | 36 498.00 | 36 498.00 | | 36 498.00 |
8E Income Taxes | 13 369.00 | 13 369.00 | | 13 369.00 |
UX Other trade receivables | 64 624.00 | | | 64 624.00 |
VB VAT | 3 761.00 | | | 3 761.00 |
VC Group and associates | 98 373.00 | | | 98 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 759.00 | 166 759.00 | | 166 759.00 |
VW VAT | 6 261.00 | 6 261.00 | | 6 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 129.00 | 56 129.00 | | 56 129.00 |
