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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 008.00 | 169.00 | 12 838.00 | 13 008.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 13 008.00 | 169.00 | 12 838.00 | 13 008.00 |
BX Customers and related accounts | 112 873.00 | | 112 873.00 | 112 873.00 |
BZ Other receivables | 10 939.00 | | 10 939.00 | 10 939.00 |
CF Cash and cash equivalents | 52 219.00 | | 52 219.00 | 52 219.00 |
CJ TOTAL (II) | 63 159.00 | | 63 159.00 | 63 159.00 |
CO Grand total (0 to V) | 76 167.00 | 169.00 | 75 997.00 | 76 167.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | | 1 000.00 |
DH Retained earnings | -132.00 | -132.00 | | -132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 071.00 | | | 9 071.00 |
DL TOTAL (I) | 9 939.00 | 867.00 | | 9 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 19 872.00 | | | 19 872.00 |
DY Tax and social security liabilities | 45 974.00 | | | 45 974.00 |
EC TOTAL (IV) | 66 058.00 | | | 66 058.00 |
EE Grand total (I to V) | 75 997.00 | 867.00 | | 75 997.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FS Purchases of goods (including customs duties) | | | 16 784.00 | |
FW Other purchases and external expenses | | | 48 953.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 32 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GF Total Operating Expenses (II) | | | 49 351.00 | |
GG - OPERATING RESULT (I - II) | | | 10 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 003.00 | | | 2 003.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 003.00 | | | -2 003.00 |
HK Income tax | 1 577.00 | | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 928.00 | | | 50 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 071.00 | | | 9 071.00 |
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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 | 7 390.00 | 7 390.00 | | 7 390.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 661.00 | 149 661.00 | | 149 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 376.00 | 133 376.00 | 15 000.00 | 148 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 651.00 | 163 651.00 | | 163 651.00 |
