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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) | 93 000.00 | | 93 000.00 | 93 000.00 |
BX Customers and related accounts | 39 200.00 | | 39 200.00 | 39 200.00 |
BZ Other receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
CF Cash and cash equivalents | 10 896.00 | | 10 896.00 | 10 896.00 |
CJ TOTAL (II) | 51 602.00 | | 51 602.00 | 51 602.00 |
CO Grand total (0 to V) | 144 602.00 | | 144 602.00 | 144 602.00 |
CU Other investments | 93 000.00 | | 93 000.00 | 93 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DH Retained earnings | -2 620.00 | | | -2 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 396.00 | -2 620.00 | | 12 396.00 |
DL TOTAL (I) | 102 777.00 | 90 380.00 | | 102 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 5 589.00 | 3 120.00 | | 5 589.00 |
DY Tax and social security liabilities | 36 187.00 | | | 36 187.00 |
EC TOTAL (IV) | 41 826.00 | 3 140.00 | | 41 826.00 |
EE Grand total (I to V) | 144 602.00 | 93 520.00 | | 144 602.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
FJ Net sales | 153 000.00 | | 153 000.00 | 153 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 153 005.00 | |
FW Other purchases and external expenses | | | 39 907.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 69 950.00 | |
FZ Social Security Contributions | | | 25 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 934.00 | |
GG - OPERATING RESULT (I - II) | | | 15 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 674.00 | | | 2 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 005.00 | | | 153 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 608.00 | 2 620.00 | | 140 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 396.00 | -2 620.00 | | 12 396.00 |
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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 | 93 000.00 | | | 93 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 000.00 | |
I4 DECREASES Grand Total | | | 93 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 000.00 | | | 93 000.00 |
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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 | 5 589.00 | 5 589.00 | | 5 589.00 |
8C Staff and Related Accounts | 8 560.00 | 8 560.00 | | 8 560.00 |
8D Social Security and Other Social Organizations | 16 871.00 | 16 871.00 | | 16 871.00 |
8E Income Taxes | 1 156.00 | 1 156.00 | | 1 156.00 |
UX Other trade receivables | 39 200.00 | | | 39 200.00 |
VB VAT | 1 326.00 | | | 1 326.00 |
VC Group and associates | 180.00 | | | 180.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 706.00 | 40 706.00 | | 40 706.00 |
VW VAT | 9 599.00 | 9 599.00 | | 9 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 826.00 | 41 826.00 | | 41 826.00 |
