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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) | 670 000.00 | | 670 000.00 | 670 000.00 |
BX Customers and related accounts | 31 156.00 | | 31 156.00 | 31 156.00 |
BZ Other receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
CF Cash and cash equivalents | 25 377.00 | | 25 377.00 | 25 377.00 |
CJ TOTAL (II) | 58 068.00 | | 58 068.00 | 58 068.00 |
CO Grand total (0 to V) | 728 068.00 | | 728 068.00 | 728 068.00 |
CU Other investments | 670 000.00 | | 670 000.00 | 670 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 199.00 | | | 199.00 |
DH Retained earnings | 3 781.00 | | | 3 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 237.00 | 3 980.00 | | 12 237.00 |
DL TOTAL (I) | 696 217.00 | 683 980.00 | | 696 217.00 |
DX Trade payables and related accounts | 8 209.00 | 10 339.00 | | 8 209.00 |
DY Tax and social security liabilities | 23 642.00 | 39 146.00 | | 23 642.00 |
EA Other liabilities | | 6 380.00 | | |
EC TOTAL (IV) | 31 851.00 | 55 864.00 | | 31 851.00 |
EE Grand total (I to V) | 728 068.00 | 739 845.00 | | 728 068.00 |
EG Accrued income and payables due within one year | 31 851.00 | 55 864.00 | | 31 851.00 |
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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 | 169 891.00 | | 169 891.00 | 169 891.00 |
FJ Net sales | 169 891.00 | | 169 891.00 | 169 891.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 892.00 | |
FW Other purchases and external expenses | | | 9 387.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 102 565.00 | |
FZ Social Security Contributions | | | 41 102.00 | |
GF Total Operating Expenses (II) | | | 154 446.00 | |
GG - OPERATING RESULT (I - II) | | | 15 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | | | -891.00 |
HK Income tax | 2 317.00 | 703.00 | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 892.00 | 51 517.00 | | 169 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 655.00 | 47 537.00 | | 157 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 237.00 | 3 980.00 | | 12 237.00 |
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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 | 670 000.00 | | | 670 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 000.00 | |
I4 DECREASES Grand Total | | | 670 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 000.00 | | | 670 000.00 |
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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 | 8 209.00 | 8 209.00 | | 8 209.00 |
8C Staff and Related Accounts | 783.00 | 783.00 | | 783.00 |
8D Social Security and Other Social Organizations | 10 264.00 | 10 264.00 | | 10 264.00 |
8E Income Taxes | 2 317.00 | 2 317.00 | | 2 317.00 |
UX Other trade receivables | 31 156.00 | | | 31 156.00 |
VB VAT | 1 535.00 | | | 1 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 692.00 | 32 692.00 | | 32 692.00 |
VW VAT | 8 401.00 | 8 401.00 | | 8 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 851.00 | 31 851.00 | | 31 851.00 |
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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 |
