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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 86 563.00 | | 86 563.00 | 86 563.00 |
BZ Other receivables | 4 566.00 | | 4 566.00 | 4 566.00 |
CF Cash and cash equivalents | 118 179.00 | | 118 179.00 | 118 179.00 |
CH Prepaid expenses | -20 000.00 | | -20 000.00 | -20 000.00 |
CJ TOTAL (II) | 189 308.00 | | 189 308.00 | 189 308.00 |
CO Grand total (0 to V) | 190 308.00 | | 190 308.00 | 190 308.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 50 730.00 | | | 50 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 071.00 | | | 45 071.00 |
DL TOTAL (I) | 106 801.00 | | | 106 801.00 |
DX Trade payables and related accounts | 40 041.00 | | | 40 041.00 |
DY Tax and social security liabilities | 18 333.00 | | | 18 333.00 |
EA Other liabilities | 25 133.00 | | | 25 133.00 |
EC TOTAL (IV) | 83 507.00 | | | 83 507.00 |
EE Grand total (I to V) | 190 308.00 | | | 190 308.00 |
EG Accrued income and payables due within one year | 83 507.00 | | | 83 507.00 |
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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 | 295 135.00 | | 295 135.00 | 295 135.00 |
FJ Net sales | 295 135.00 | | 295 135.00 | 295 135.00 |
FR Total operating income (I) | | | 295 135.00 | |
FW Other purchases and external expenses | | | 226 137.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 246 916.00 | |
GG - OPERATING RESULT (I - II) | | | 48 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 148.00 | | | 4 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 135.00 | | | 296 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 064.00 | | | 251 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 071.00 | | | 45 071.00 |
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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 | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 40 041.00 | 40 041.00 | | 40 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 133.00 | 25 133.00 | | 25 133.00 |
UX Other trade receivables | 86 563.00 | 86 563.00 | | 86 563.00 |
VB VAT | 4 566.00 | 4 566.00 | | 4 566.00 |
VS Prepaid expenses | -20 000.00 | -20 000.00 | | -20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 129.00 | 71 129.00 | | 71 129.00 |
VW VAT | 18 333.00 | 18 333.00 | | 18 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 507.00 | 83 507.00 | | 83 507.00 |
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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 |
9Z Other taxes, duties, and similar payments | 778.00 | | | 778.00 |
ST Other accounts | 20 781.00 | | | 20 781.00 |
YT Subcontracting | 205 356.00 | | | 205 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 778.00 | | | 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 137.00 | | | 226 137.00 |
