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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) | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 24 540.00 | | 24 540.00 | 24 540.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 51 496.00 | | 51 496.00 | 51 496.00 |
CJ TOTAL (II) | 76 656.00 | | 76 656.00 | 76 656.00 |
CO Grand total (0 to V) | 85 656.00 | | 85 656.00 | 85 656.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 793.00 | | | 27 793.00 |
DL TOTAL (I) | 28 793.00 | | | 28 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 3 366.00 | | | 3 366.00 |
DY Tax and social security liabilities | 44 497.00 | | | 44 497.00 |
EC TOTAL (IV) | 56 863.00 | | | 56 863.00 |
EE Grand total (I to V) | 85 656.00 | | | 85 656.00 |
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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 | 115 700.00 | | 115 700.00 | 115 700.00 |
FJ Net sales | 115 700.00 | | 115 700.00 | 115 700.00 |
FR Total operating income (I) | | | 115 702.00 | |
FW Other purchases and external expenses | | | 7 257.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 20 914.00 | |
GF Total Operating Expenses (II) | | | 82 836.00 | |
GG - OPERATING RESULT (I - II) | | | 32 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 073.00 | | | 5 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 702.00 | | | 115 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 909.00 | | | 87 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 793.00 | | | 27 793.00 |
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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 | | | 9 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
8C Staff and Related Accounts | 4 852.00 | 4 852.00 | | 4 852.00 |
8D Social Security and Other Social Organizations | 11 424.00 | 11 424.00 | | 11 424.00 |
8E Income Taxes | 5 073.00 | 5 073.00 | | 5 073.00 |
UX Other trade receivables | 24 540.00 | | | 24 540.00 |
VB VAT | 620.00 | | | 620.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 160.00 | 25 160.00 | | 25 160.00 |
VW VAT | 22 425.00 | 22 425.00 | | 22 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 863.00 | 56 863.00 | | 56 863.00 |
