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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) | 701 500.00 | | 701 500.00 | 701 500.00 |
BX Customers and related accounts | 109 273.00 | | 109 273.00 | 109 273.00 |
BZ Other receivables | 11 814.00 | | 11 814.00 | 11 814.00 |
CF Cash and cash equivalents | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 123 663.00 | | 123 663.00 | 123 663.00 |
CO Grand total (0 to V) | 825 163.00 | | 825 163.00 | 825 163.00 |
CU Other investments | 701 500.00 | | 701 500.00 | 701 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 34 804.00 | | | 34 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 354.00 | | | 23 354.00 |
DL TOTAL (I) | 761 158.00 | | | 761 158.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 4 455.00 | | | 4 455.00 |
DY Tax and social security liabilities | 55 542.00 | | | 55 542.00 |
EC TOTAL (IV) | 64 005.00 | | | 64 005.00 |
EE Grand total (I to V) | 825 163.00 | | | 825 163.00 |
EG Accrued income and payables due within one year | 64 005.00 | | | 64 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 180 006.00 | |
FW Other purchases and external expenses | | | 7 789.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 96 924.00 | |
FZ Social Security Contributions | | | 45 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 476.00 | |
GG - OPERATING RESULT (I - II) | | | 27 530.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 121.00 | | | 4 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 006.00 | | | 180 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 652.00 | | | 156 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 354.00 | | | 23 354.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 4 456.00 | 4 456.00 | | 4 456.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 542.00 | 55 542.00 | | 55 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 087.00 | 121 087.00 | | 121 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 005.00 | 64 005.00 | | 64 005.00 |
