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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 36 359.00 | | 36 359.00 | 36 359.00 |
BX Customers and related accounts | 52 721.00 | | 52 721.00 | 52 721.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 53 696.00 | | 53 696.00 | 53 696.00 |
CO Grand total (0 to V) | 90 055.00 | | 90 055.00 | 90 055.00 |
CU Other investments | 31 059.00 | | 31 059.00 | 31 059.00 |
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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 |
DH Retained earnings | -11 730.00 | | | -11 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 902.00 | | | 28 902.00 |
DL TOTAL (I) | 18 172.00 | | | 18 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 225.00 | | | 7 225.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 63 658.00 | | | 63 658.00 |
EC TOTAL (IV) | 71 883.00 | | | 71 883.00 |
EE Grand total (I to V) | 90 055.00 | | | 90 055.00 |
EG Accrued income and payables due within one year | 71 883.00 | | | 71 883.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 1 784.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 40 182.00 | |
GF Total Operating Expenses (II) | | | 117 099.00 | |
GG - OPERATING RESULT (I - II) | | | 32 901.00 | |
GI Supported loss or transferred profit (IV) | | | 321.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | | | -573.00 |
HK Income tax | 3 057.00 | | | 3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 098.00 | | | 121 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 902.00 | | | 28 902.00 |
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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 | 35 459.00 | | 900.00 | 35 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 359.00 | |
I4 DECREASES Grand Total | | | 36 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 459.00 | | 900.00 | 35 459.00 |
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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 41 450.00 | 41 450.00 | | 41 450.00 |
8E Income Taxes | 3 057.00 | 3 057.00 | | 3 057.00 |
UL Receivables related to investments | 5 300.00 | | | 5 300.00 |
UX Other trade receivables | 52 721.00 | | | 52 721.00 |
VB VAT | 204.00 | | | 204.00 |
VC Group and associates | 450.00 | | | 450.00 |
VI Group and Associates | 4 828.00 | 4 828.00 | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 675.00 | 55 375.00 | 5 300.00 | 58 675.00 |
VW VAT | 19 151.00 | 19 151.00 | | 19 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 883.00 | 71 883.00 | | 71 883.00 |
