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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 10 357.00 | | 10 357.00 | 10 357.00 |
CF Cash and cash equivalents | 47 153.00 | | 47 153.00 | 47 153.00 |
CJ TOTAL (II) | 134 310.00 | | 134 310.00 | 134 310.00 |
CO Grand total (0 to V) | 184 310.00 | | 184 310.00 | 184 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -90 253.00 | | | -90 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 186.00 | | | 91 186.00 |
DL TOTAL (I) | 90 933.00 | | | 90 933.00 |
DX Trade payables and related accounts | 60 000.00 | | | 60 000.00 |
DY Tax and social security liabilities | 19 448.00 | | | 19 448.00 |
EA Other liabilities | 13 929.00 | | | 13 929.00 |
EC TOTAL (IV) | 93 377.00 | | | 93 377.00 |
EE Grand total (I to V) | 184 310.00 | | | 184 310.00 |
EG Accrued income and payables due within one year | 93 377.00 | | | 93 377.00 |
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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
FJ Net sales | 64 000.00 | | 64 000.00 | 64 000.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 64 017.00 | |
FW Other purchases and external expenses | | | -79 575.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 36 360.00 | |
FZ Social Security Contributions | | | 15 495.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -27 169.00 | |
GG - OPERATING RESULT (I - II) | | | 91 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 017.00 | | | 64 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -27 169.00 | | | -27 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 186.00 | | | 91 186.00 |
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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 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 6 161.00 | 6 161.00 | | 6 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 929.00 | 13 929.00 | | 13 929.00 |
UX Other trade receivables | 76 800.00 | | | 76 800.00 |
VB VAT | 10 357.00 | | | 10 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 157.00 | 87 157.00 | | 87 157.00 |
VW VAT | 12 800.00 | 12 800.00 | | 12 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 377.00 | 93 377.00 | | 93 377.00 |
