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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 | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 130 002.00 | | 130 002.00 | 130 002.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 12 136.00 | | 12 136.00 | 12 136.00 |
CF Cash and cash equivalents | 4 089.00 | | 4 089.00 | 4 089.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 28 355.00 | | 28 355.00 | 28 355.00 |
CO Grand total (0 to V) | 158 357.00 | | 158 357.00 | 158 357.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DG Other reserves | 41 296.00 | | | 41 296.00 |
DH Retained earnings | -10 485.00 | | | -10 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 219.00 | | | 13 219.00 |
DL TOTAL (I) | 49 640.00 | | | 49 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 500.00 | | | 77 500.00 |
DX Trade payables and related accounts | 7 333.00 | | | 7 333.00 |
DY Tax and social security liabilities | 23 883.00 | | | 23 883.00 |
EC TOTAL (IV) | 108 716.00 | | | 108 716.00 |
EE Grand total (I to V) | 158 357.00 | | | 158 357.00 |
EG Accrued income and payables due within one year | 108 716.00 | | | 108 716.00 |
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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
FJ Net sales | 152 000.00 | | 152 000.00 | 152 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 021.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 024.00 | |
FW Other purchases and external expenses | | | 9 340.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 94 990.00 | |
FZ Social Security Contributions | | | 66 329.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 172 928.00 | |
GG - OPERATING RESULT (I - II) | | | 14 096.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 021.00 | | | 31 021.00 |
A2 TOTAL ASSETS | 37 621.00 | | | 37 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 024.00 | | | 187 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 804.00 | | | 173 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 219.00 | | | 13 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 500.00 | 77 500.00 | | 77 500.00 |
8B Suppliers and Related Accounts | 7 333.00 | 7 333.00 | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 883.00 | 23 883.00 | | 23 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 265.00 | 24 265.00 | | 24 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 716.00 | 108 716.00 | | 108 716.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
