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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 21 089.00 | | 21 089.00 | 21 089.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 13 163.00 | | 13 163.00 | 13 163.00 |
CJ TOTAL (II) | 35 266.00 | | 35 266.00 | 35 266.00 |
CO Grand total (0 to V) | 40 266.00 | | 40 266.00 | 40 266.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 444.00 | | | 9 444.00 |
DL TOTAL (I) | 14 444.00 | | | 14 444.00 |
DX Trade payables and related accounts | 5 104.00 | | | 5 104.00 |
DY Tax and social security liabilities | 8 251.00 | | | 8 251.00 |
EA Other liabilities | 12 467.00 | | | 12 467.00 |
EC TOTAL (IV) | 25 822.00 | | | 25 822.00 |
EE Grand total (I to V) | 40 266.00 | | | 40 266.00 |
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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 | 82 847.00 | | 82 847.00 | 82 847.00 |
FJ Net sales | 82 847.00 | | 82 847.00 | 82 847.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 82 886.00 | |
FS Purchases of goods (including customs duties) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 62 981.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 764.00 | |
GF Total Operating Expenses (II) | | | 71 670.00 | |
GG - OPERATING RESULT (I - II) | | | 11 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 682.00 | | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 886.00 | | | 82 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 442.00 | | | 73 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 444.00 | | | 9 444.00 |
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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 | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 5 104.00 | 5 104.00 | | 5 104.00 |
8C Staff and Related Accounts | 1 576.00 | 1 576.00 | | 1 576.00 |
8D Social Security and Other Social Organizations | 1 213.00 | 1 213.00 | | 1 213.00 |
8E Income Taxes | 1 682.00 | 1 682.00 | | 1 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 467.00 | 12 467.00 | | 12 467.00 |
UX Other trade receivables | 21 089.00 | | | 21 089.00 |
VB VAT | 138.00 | | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 104.00 | 22 104.00 | | 22 104.00 |
VW VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 822.00 | 25 822.00 | | 25 822.00 |
