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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) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 900.00 | | 23 900.00 | 23 900.00 |
CF Cash and cash equivalents | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 25 856.00 | | 25 856.00 | 25 856.00 |
CO Grand total (0 to V) | 105 856.00 | | 105 856.00 | 105 856.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -3 809.00 | | | -3 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 669.00 | -3 809.00 | | 4 669.00 |
DL TOTAL (I) | 80 860.00 | 76 190.00 | | 80 860.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | | | 1 752.00 |
DX Trade payables and related accounts | 4 184.00 | 876.00 | | 4 184.00 |
DY Tax and social security liabilities | 19 033.00 | 19 010.00 | | 19 033.00 |
EC TOTAL (IV) | 24 996.00 | 19 886.00 | | 24 996.00 |
EE Grand total (I to V) | 105 856.00 | 96 077.00 | | 105 856.00 |
EG Accrued income and payables due within one year | 23 246.00 | 19 886.00 | | 23 246.00 |
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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 | 87 903.00 | | 87 903.00 | 87 903.00 |
FJ Net sales | 87 903.00 | | 87 903.00 | 87 903.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 87 909.00 | |
FW Other purchases and external expenses | | | 6 799.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 53 391.00 | |
FZ Social Security Contributions | | | 21 883.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 733.00 | |
GG - OPERATING RESULT (I - II) | | | 5 176.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 909.00 | 28 866.00 | | 87 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 240.00 | 32 675.00 | | 83 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 669.00 | -3 809.00 | | 4 669.00 |
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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 | 4 184.00 | 4 184.00 | | 4 184.00 |
8C Staff and Related Accounts | 7 030.00 | 7 030.00 | | 7 030.00 |
8D Social Security and Other Social Organizations | 5 375.00 | 5 375.00 | | 5 375.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
VB VAT | 697.00 | | | 697.00 |
VC Group and associates | 23 203.00 | | | 23 203.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 1 752.00 | 2.00 | 1 750.00 | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 900.00 | 23 900.00 | | 23 900.00 |
VW VAT | 6 446.00 | 6 446.00 | | 6 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 996.00 | 23 246.00 | 1 750.00 | 24 996.00 |
