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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 25 058.00 | | 25 058.00 | 25 058.00 |
BZ Other receivables | 4 416.00 | | 4 416.00 | 4 416.00 |
CF Cash and cash equivalents | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 30 637.00 | | 30 637.00 | 30 637.00 |
CO Grand total (0 to V) | 40 637.00 | | 40 637.00 | 40 637.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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) | 9 839.00 | | | 9 839.00 |
DL TOTAL (I) | 10 839.00 | | | 10 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 20 439.00 | | | 20 439.00 |
EC TOTAL (IV) | 29 799.00 | | | 29 799.00 |
EE Grand total (I to V) | 40 637.00 | | | 40 637.00 |
EG Accrued income and payables due within one year | 29 799.00 | | | 29 799.00 |
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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 | 140 568.00 | | 140 568.00 | 140 568.00 |
FJ Net sales | 140 568.00 | | 140 568.00 | 140 568.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 140 573.00 | |
FW Other purchases and external expenses | | | 7 794.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 91 403.00 | |
FZ Social Security Contributions | | | 29 051.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 129 853.00 | |
GG - OPERATING RESULT (I - II) | | | 10 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 853.00 | | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 573.00 | | | 140 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 734.00 | | | 130 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 839.00 | | | 9 839.00 |
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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 | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 6 792.00 | 6 792.00 | | 6 792.00 |
8D Social Security and Other Social Organizations | 6 720.00 | 6 720.00 | | 6 720.00 |
UX Other trade receivables | 25 058.00 | 25 058.00 | | 25 058.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VM Income taxes | 4 182.00 | 4 182.00 | | 4 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 474.00 | 29 474.00 | | 29 474.00 |
VW VAT | 5 321.00 | 5 321.00 | | 5 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 799.00 | 29 799.00 | | 29 799.00 |
