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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) | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 176 000.00 | 66 000.00 | 110 000.00 | 176 000.00 |
BZ Other receivables | 7 242.00 | | 7 242.00 | 7 242.00 |
CF Cash and cash equivalents | 37 172.00 | | 37 172.00 | 37 172.00 |
CJ TOTAL (II) | 220 414.00 | 66 000.00 | 154 414.00 | 220 414.00 |
CO Grand total (0 to V) | 243 414.00 | 66 000.00 | 177 414.00 | 243 414.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 78 661.00 | | | 78 661.00 |
DH Retained earnings | | 11 144.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 445.00 | 68 116.00 | | 18 445.00 |
DL TOTAL (I) | 100 706.00 | 82 261.00 | | 100 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 997.00 | 27 710.00 | | 30 997.00 |
DX Trade payables and related accounts | 2 362.00 | 7 286.00 | | 2 362.00 |
DY Tax and social security liabilities | 43 350.00 | 39 444.00 | | 43 350.00 |
EC TOTAL (IV) | 76 709.00 | 74 440.00 | | 76 709.00 |
EE Grand total (I to V) | 177 414.00 | 156 701.00 | | 177 414.00 |
EI Including equity loans | 30 997.00 | | | 30 997.00 |
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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 | 163 250.00 | | 163 250.00 | 163 250.00 |
FJ Net sales | 163 250.00 | | 163 250.00 | 163 250.00 |
FR Total operating income (I) | | | 163 250.00 | |
FW Other purchases and external expenses | | | 6 730.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 48 200.00 | |
FZ Social Security Contributions | | | 19 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 141 013.00 | |
GG - OPERATING RESULT (I - II) | | | 22 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | | | -537.00 |
HK Income tax | 3 255.00 | 20 624.00 | | 3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 250.00 | 97 250.00 | | 163 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 805.00 | 29 134.00 | | 144 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 445.00 | 68 116.00 | | 18 445.00 |
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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 | 23 000.00 | | | 23 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 23 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
8C Staff and Related Accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
8D Social Security and Other Social Organizations | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 176 000.00 | 176 000.00 | | 176 000.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 30 997.00 | 30 997.00 | | 30 997.00 |
VM Income taxes | 6 691.00 | 6 691.00 | | 6 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 242.00 | 183 242.00 | | 183 242.00 |
VW VAT | 37 368.00 | 37 368.00 | | 37 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 709.00 | 76 709.00 | | 76 709.00 |
