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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) | 1 002 500.00 | | 1 002 500.00 | 1 002 500.00 |
BZ Other receivables | 25 536.00 | | 25 536.00 | 25 536.00 |
CF Cash and cash equivalents | 18 129.00 | | 18 129.00 | 18 129.00 |
CJ TOTAL (II) | 43 665.00 | | 43 665.00 | 43 665.00 |
CO Grand total (0 to V) | 1 046 165.00 | | 1 046 165.00 | 1 046 165.00 |
CU Other investments | 1 002 500.00 | | 1 002 500.00 | 1 002 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 841 374.00 | | | 841 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 160.00 | | | 11 160.00 |
DL TOTAL (I) | 962 534.00 | | | 962 534.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 1 861.00 | | | 1 861.00 |
DY Tax and social security liabilities | 81 640.00 | | | 81 640.00 |
EC TOTAL (IV) | 83 630.00 | | | 83 630.00 |
EE Grand total (I to V) | 1 046 165.00 | | | 1 046 165.00 |
EG Accrued income and payables due within one year | 83 630.00 | | | 83 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 487 995.00 | | 487 995.00 | 487 995.00 |
FJ Net sales | 487 995.00 | | 487 995.00 | 487 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 489 497.00 | |
FW Other purchases and external expenses | | | 5 845.00 | |
FX Taxes, duties, and similar payments | | | 10 998.00 | |
FY Salaries and Wages | | | 287 929.00 | |
FZ Social Security Contributions | | | 170 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 475 633.00 | |
GG - OPERATING RESULT (I - II) | | | 13 863.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 53 516.00 | | | 53 516.00 |
HK Income tax | 1 060.00 | | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 497.00 | | | 489 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 337.00 | | | 478 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 160.00 | | | 11 160.00 |
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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 | 1 002 500.00 | | | 1 002 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 500.00 | |
I4 DECREASES Grand Total | | | 1 002 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 500.00 | | | 1 002 500.00 |
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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VP Miscellaneous | 25 536.00 | | | 25 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 641.00 | 81 641.00 | | 81 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 536.00 | 25 536.00 | | 25 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 631.00 | 83 631.00 | | 83 631.00 |
