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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) | 22 300.00 | 300.00 | 22 000.00 | 22 300.00 |
BX Customers and related accounts | 53 000.00 | | 53 000.00 | 53 000.00 |
BZ Other receivables | 9 719.00 | | 9 719.00 | 9 719.00 |
CF Cash and cash equivalents | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 65 951.00 | | 65 951.00 | 65 951.00 |
CO Grand total (0 to V) | 88 251.00 | 300.00 | 87 951.00 | 88 251.00 |
CU Other investments | 22 300.00 | 300.00 | 22 000.00 | 22 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 24 387.00 | 24 387.00 | | 24 387.00 |
DH Retained earnings | -471.00 | | | -471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 172.00 | -471.00 | | 10 172.00 |
DL TOTAL (I) | 58 288.00 | 48 116.00 | | 58 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 662.00 | 5 380.00 | | 5 662.00 |
DX Trade payables and related accounts | 8 496.00 | 5 803.00 | | 8 496.00 |
DY Tax and social security liabilities | 15 504.00 | 11 849.00 | | 15 504.00 |
EC TOTAL (IV) | 29 662.00 | 23 033.00 | | 29 662.00 |
EE Grand total (I to V) | 87 951.00 | 71 149.00 | | 87 951.00 |
EG Accrued income and payables due within one year | 29 662.00 | 23 033.00 | | 29 662.00 |
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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 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 60 009.00 | |
FW Other purchases and external expenses | | | 9 394.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 27 570.00 | |
FZ Social Security Contributions | | | 11 804.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 110.00 | |
GG - OPERATING RESULT (I - II) | | | 10 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 870.00 | | |
HH Total exceptional expenses (VIII) | | 1 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 870.00 | | |
HK Income tax | 727.00 | | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 009.00 | 51 947.00 | | 60 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 837.00 | 52 419.00 | | 49 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 172.00 | -471.00 | | 10 172.00 |
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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 | 22 300.00 | | | 22 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 300.00 | |
I4 DECREASES Grand Total | | | 22 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 300.00 | | | 22 300.00 |
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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 | 8 496.00 | 8 496.00 | | 8 496.00 |
8C Staff and Related Accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
8D Social Security and Other Social Organizations | 1 679.00 | 1 679.00 | | 1 679.00 |
8E Income Taxes | 727.00 | 727.00 | | 727.00 |
UX Other trade receivables | 53 000.00 | 53 000.00 | | 53 000.00 |
UZ Social Security, other social security organizations | 3 192.00 | 3 192.00 | | 3 192.00 |
VB VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VC Group and associates | 3 944.00 | 3 944.00 | | 3 944.00 |
VI Group and Associates | 5 662.00 | 5 662.00 | | 5 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 720.00 | 62 720.00 | | 62 720.00 |
VW VAT | 11 333.00 | 11 333.00 | | 11 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 663.00 | 29 663.00 | | 29 663.00 |
