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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 62 990.00 | | 62 990.00 | 62 990.00 |
BJ TOTAL (I) | 62 990.00 | | 62 990.00 | 62 990.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 27 750.00 | | 27 750.00 | 27 750.00 |
CF Cash and cash equivalents | 9 653.00 | | 9 653.00 | 9 653.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 116 793.00 | | 116 793.00 | 116 793.00 |
CO Grand total (0 to V) | 179 783.00 | | 179 783.00 | 179 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 595.00 | | | 595.00 |
DG Other reserves | 15 434.00 | | | 15 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 088.00 | | | 7 088.00 |
DL TOTAL (I) | 73 117.00 | | | 73 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 386.00 | | | 78 386.00 |
DX Trade payables and related accounts | 5 472.00 | | | 5 472.00 |
DY Tax and social security liabilities | 22 808.00 | | | 22 808.00 |
EC TOTAL (IV) | 106 666.00 | | | 106 666.00 |
EE Grand total (I to V) | 179 783.00 | | | 179 783.00 |
EG Accrued income and payables due within one year | 106 666.00 | | | 106 666.00 |
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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
FJ Net sales | 104 000.00 | | 104 000.00 | 104 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 002.00 | |
FW Other purchases and external expenses | | | 21 158.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 49 857.00 | |
FZ Social Security Contributions | | | 24 422.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 188.00 | |
GG - OPERATING RESULT (I - II) | | | 7 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 726.00 | | | 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 002.00 | | | 104 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 914.00 | | | 96 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 088.00 | | | 7 088.00 |
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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 | 62 990.00 | | | 62 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 990.00 | |
I4 DECREASES Grand Total | | | 62 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 990.00 | | | 62 990.00 |
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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 | 5 472.00 | 5 472.00 | | 5 472.00 |
8C Staff and Related Accounts | 3 023.00 | 3 023.00 | | 3 023.00 |
8D Social Security and Other Social Organizations | 5 508.00 | 5 508.00 | | 5 508.00 |
UX Other trade receivables | 78 000.00 | 78 000.00 | | 78 000.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 78 386.00 | 78 386.00 | | 78 386.00 |
VM Income taxes | 819.00 | 819.00 | | 819.00 |
VN Other taxes, similar payments | 1 011.00 | 1 011.00 | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 040.00 | 107 040.00 | | 107 040.00 |
VW VAT | 13 900.00 | 13 900.00 | | 13 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 666.00 | 106 666.00 | | 106 666.00 |
