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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) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 22 590.00 | | 22 590.00 | 22 590.00 |
BZ Other receivables | 2 278.00 | | 2 278.00 | 2 278.00 |
CF Cash and cash equivalents | 9 976.00 | | 9 976.00 | 9 976.00 |
CJ TOTAL (II) | 34 844.00 | | 34 844.00 | 34 844.00 |
CO Grand total (0 to V) | 64 844.00 | | 64 844.00 | 64 844.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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) | 5 971.00 | | | 5 971.00 |
DL TOTAL (I) | 6 971.00 | | | 6 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 542.00 | | | 542.00 |
DY Tax and social security liabilities | 27 331.00 | | | 27 331.00 |
EC TOTAL (IV) | 57 873.00 | | | 57 873.00 |
EE Grand total (I to V) | 64 844.00 | | | 64 844.00 |
EG Accrued income and payables due within one year | 57 873.00 | | | 57 873.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 71 075.00 | | 71 075.00 | 71 075.00 |
FJ Net sales | 71 075.00 | | 71 075.00 | 71 075.00 |
FR Total operating income (I) | | | 71 075.00 | |
FW Other purchases and external expenses | | | 1 068.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 43 892.00 | |
FZ Social Security Contributions | | | 18 887.00 | |
GF Total Operating Expenses (II) | | | 64 535.00 | |
GG - OPERATING RESULT (I - II) | | | 6 540.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 554.00 | | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 075.00 | | | 71 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 104.00 | | | 65 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 971.00 | | | 5 971.00 |
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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 | | | 30 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | 542.00 | 542.00 | | 542.00 |
8C Staff and Related Accounts | 6 088.00 | 6 088.00 | | 6 088.00 |
8D Social Security and Other Social Organizations | 10 579.00 | 10 579.00 | | 10 579.00 |
UX Other trade receivables | 22 590.00 | 22 590.00 | | 22 590.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 868.00 | 24 868.00 | | 24 868.00 |
VW VAT | 10 665.00 | 10 665.00 | | 10 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 873.00 | 57 873.00 | | 57 873.00 |
