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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 30 500.00 | | 30 500.00 | 30 500.00 |
BZ Other receivables | 33 005.00 | | 33 005.00 | 33 005.00 |
CF Cash and cash equivalents | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 66 482.00 | | 66 482.00 | 66 482.00 |
CO Grand total (0 to V) | 266 482.00 | | 266 482.00 | 266 482.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 107 261.00 | | | 107 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 888.00 | | | 26 888.00 |
DL TOTAL (I) | 135 249.00 | | | 135 249.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 942.00 | | | 110 942.00 |
DX Trade payables and related accounts | 1 892.00 | | | 1 892.00 |
DY Tax and social security liabilities | 17 092.00 | | | 17 092.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 131 233.00 | | | 131 233.00 |
EE Grand total (I to V) | 266 482.00 | | | 266 482.00 |
EG Accrued income and payables due within one year | 131 233.00 | | | 131 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 527.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 107 542.00 | |
FW Other purchases and external expenses | | | 3 718.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 45 083.00 | |
FZ Social Security Contributions | | | 22 572.00 | |
GF Total Operating Expenses (II) | | | 75 023.00 | |
GG - OPERATING RESULT (I - II) | | | 32 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 527.00 | | | 7 527.00 |
A2 TOTAL ASSETS | 12 942.00 | | | 12 942.00 |
HK Income tax | 4 397.00 | | | 4 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 125.00 | | | 108 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 238.00 | | | 81 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 888.00 | | | 26 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 942.00 | 110 942.00 | | 110 942.00 |
8B Suppliers and Related Accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 092.00 | 17 092.00 | | 17 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 505.00 | 63 505.00 | | 63 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 233.00 | 131 233.00 | | 131 233.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
