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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 869 100.00 | | 869 100.00 | 869 100.00 |
BJ TOTAL (I) | 869 100.00 | | 869 100.00 | 869 100.00 |
BX Customers and related accounts | 195 558.00 | | 195 558.00 | 195 558.00 |
BZ Other receivables | 2 168.00 | | 2 168.00 | 2 168.00 |
CF Cash and cash equivalents | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 200 933.00 | | 200 933.00 | 200 933.00 |
CO Grand total (0 to V) | 1 070 033.00 | | 1 070 033.00 | 1 070 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 869 000.00 | | | 869 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 913.00 | | | 34 913.00 |
DL TOTAL (I) | 903 913.00 | | | 903 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 13 010.00 | | | 13 010.00 |
DY Tax and social security liabilities | 152 009.00 | | | 152 009.00 |
EC TOTAL (IV) | 166 120.00 | | | 166 120.00 |
EE Grand total (I to V) | 1 070 033.00 | | | 1 070 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 480 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 480 001.00 | |
FW Other purchases and external expenses | | | 19 242.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
FY Salaries and Wages | | | 291 071.00 | |
FZ Social Security Contributions | | | 124 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 438 075.00 | |
GG - OPERATING RESULT (I - II) | | | 41 927.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 974.00 | | | 6 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 028.00 | | | 480 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 115.00 | | | 445 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 913.00 | | | 34 913.00 |
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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 | | | 869 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 869 100.00 | |
I4 DECREASES Grand Total | | | 869 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 869 100.00 | |
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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 | 13 010.00 | 13 010.00 | | 13 010.00 |
8C Staff and Related Accounts | 53 960.00 | 53 960.00 | | 53 960.00 |
8D Social Security and Other Social Organizations | 54 752.00 | 54 752.00 | | 54 752.00 |
8E Income Taxes | 6 974.00 | 6 974.00 | | 6 974.00 |
UX Other trade receivables | 195 558.00 | | | 195 558.00 |
VB VAT | 2 168.00 | | | 2 168.00 |
VI Group and Associates | 1 100.00 | | 1 100.00 | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 726.00 | 197 726.00 | 1 100.00 | 197 726.00 |
VW VAT | 32 935.00 | 32 935.00 | | 32 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 120.00 | 165 020.00 | 1 100.00 | 166 120.00 |
