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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 59 869.00 | | 59 869.00 | 59 869.00 |
CF Cash and cash equivalents | 38 090.00 | | 38 090.00 | 38 090.00 |
CJ TOTAL (II) | 104 560.00 | | 104 560.00 | 104 560.00 |
CO Grand total (0 to V) | 107 440.00 | | 107 440.00 | 107 440.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 23 137.00 | | | 23 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 907.00 | 23 237.00 | | 49 907.00 |
DL TOTAL (I) | 74 144.00 | 24 237.00 | | 74 144.00 |
DX Trade payables and related accounts | 12 000.00 | | | 12 000.00 |
DY Tax and social security liabilities | 21 295.00 | 11 545.00 | | 21 295.00 |
EC TOTAL (IV) | 33 295.00 | 11 545.00 | | 33 295.00 |
EE Grand total (I to V) | 107 440.00 | 35 782.00 | | 107 440.00 |
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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 | 164 094.00 | | 164 094.00 | 164 094.00 |
FJ Net sales | 164 094.00 | | 164 094.00 | 164 094.00 |
FR Total operating income (I) | | | 164 094.00 | |
FW Other purchases and external expenses | | | 70 125.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 203.00 | |
GF Total Operating Expenses (II) | | | 98 403.00 | |
GG - OPERATING RESULT (I - II) | | | 65 691.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 566.00 | 124.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 124.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | -124.00 | | -566.00 |
HK Income tax | 14 753.00 | 4 123.00 | | 14 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 094.00 | 129 523.00 | | 164 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 187.00 | 106 285.00 | | 114 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 907.00 | 23 237.00 | | 49 907.00 |
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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 | 2 880.00 | | | 2 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 2 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | | 2 880.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 3 189.00 | 3 189.00 | | 3 189.00 |
8E Income Taxes | 10 630.00 | 10 630.00 | | 10 630.00 |
UT Other financial assets | 2 880.00 | | | 2 880.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 2 000.00 | | | 2 000.00 |
VC Group and associates | 57 869.00 | | | 57 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 349.00 | 66 469.00 | 2 880.00 | 69 349.00 |
VW VAT | 7 476.00 | 7 476.00 | | 7 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 295.00 | 33 295.00 | | 33 295.00 |
