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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) | 73 500.00 | | 73 500.00 | 73 500.00 |
BX Customers and related accounts | 56 004.00 | | 56 004.00 | 56 004.00 |
BZ Other receivables | 3 408.00 | | 3 408.00 | 3 408.00 |
CF Cash and cash equivalents | 10 842.00 | | 10 842.00 | 10 842.00 |
CJ TOTAL (II) | 70 254.00 | | 70 254.00 | 70 254.00 |
CO Grand total (0 to V) | 143 754.00 | | 143 754.00 | 143 754.00 |
CU Other investments | 73 500.00 | | 73 500.00 | 73 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 700.00 | | | 64 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 783.00 | | | 11 783.00 |
DL TOTAL (I) | 76 483.00 | | | 76 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 235.00 | | | 12 235.00 |
DX Trade payables and related accounts | 14 503.00 | | | 14 503.00 |
DY Tax and social security liabilities | 40 533.00 | | | 40 533.00 |
EC TOTAL (IV) | 67 271.00 | | | 67 271.00 |
EE Grand total (I to V) | 143 754.00 | | | 143 754.00 |
EG Accrued income and payables due within one year | 67 271.00 | | | 67 271.00 |
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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 | 92 920.00 | | 92 920.00 | 92 920.00 |
FJ Net sales | 92 920.00 | | 92 920.00 | 92 920.00 |
FR Total operating income (I) | | | 92 920.00 | |
FW Other purchases and external expenses | | | 24 406.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 39 921.00 | |
FZ Social Security Contributions | | | 14 232.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 79 218.00 | |
GG - OPERATING RESULT (I - II) | | | 13 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 920.00 | | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 920.00 | | | 92 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 138.00 | | | 81 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 783.00 | | | 11 783.00 |
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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 | | | 73 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 73 500.00 | |
I4 DECREASES Grand Total | | | 73 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 73 500.00 | |
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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 | 14 503.00 | 14 503.00 | | 14 503.00 |
8C Staff and Related Accounts | 6 358.00 | 6 358.00 | | 6 358.00 |
8D Social Security and Other Social Organizations | 14 337.00 | 14 337.00 | | 14 337.00 |
8E Income Taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 56 004.00 | | | 56 004.00 |
VB VAT | 2 508.00 | | | 2 508.00 |
VI Group and Associates | 12 235.00 | 12 235.00 | | 12 235.00 |
VM Income taxes | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 412.00 | 59 412.00 | | 59 412.00 |
VW VAT | 17 261.00 | 17 261.00 | | 17 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 271.00 | 67 271.00 | | 67 271.00 |
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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 | 2.00 | | | 2.00 |
