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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 18 000.00 | 4 300.00 | 13 700.00 | 18 000.00 |
BX Customers and related accounts | 45 256.00 | | 45 256.00 | 45 256.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 15 123.00 | | 15 123.00 | 15 123.00 |
CJ TOTAL (II) | 60 671.00 | | 60 671.00 | 60 671.00 |
CO Grand total (0 to V) | 78 671.00 | 4 300.00 | 74 371.00 | 78 671.00 |
CU Other investments | | 4 300.00 | -4 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 944.00 | | | 14 944.00 |
DL TOTAL (I) | 30 944.00 | | | 30 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 372.00 | | | 23 372.00 |
DX Trade payables and related accounts | 563.00 | | | 563.00 |
DY Tax and social security liabilities | 19 493.00 | | | 19 493.00 |
EC TOTAL (IV) | 43 428.00 | | | 43 428.00 |
EE Grand total (I to V) | 74 371.00 | | | 74 371.00 |
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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 | 61 880.00 | | 61 880.00 | 61 880.00 |
FJ Net sales | 61 880.00 | | 61 880.00 | 61 880.00 |
FR Total operating income (I) | | | 61 880.00 | |
FW Other purchases and external expenses | | | 1 915.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 5 480.00 | |
GF Total Operating Expenses (II) | | | 39 205.00 | |
GG - OPERATING RESULT (I - II) | | | 22 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 3 401.00 | | | 3 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 880.00 | | | 61 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 937.00 | | | 46 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 944.00 | | | 14 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 300.00 | | |
7C Grand total | | 4 300.00 | | |
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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 | 563.00 | | | 563.00 |
8D Social Security and Other Social Organizations | 6 965.00 | | | 6 965.00 |
8E Income Taxes | 3 401.00 | | | 3 401.00 |
UX Other trade receivables | 45 256.00 | | | 45 256.00 |
VB VAT | 91.00 | | | 91.00 |
VI Group and Associates | 23 372.00 | | | 23 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 549.00 | | | 45 549.00 |
VW VAT | 9 127.00 | | | 9 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 428.00 | | | 43 428.00 |
