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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 | 61 675.00 | | 61 675.00 | 61 675.00 |
BZ Other receivables | 3 542.00 | | 3 542.00 | 3 542.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 65 244.00 | | 65 244.00 | 65 244.00 |
CO Grand total (0 to V) | 66 244.00 | | 66 244.00 | 66 244.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 059.00 | 1 568.00 | | 8 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 825.00 | 6 491.00 | | 4 825.00 |
DL TOTAL (I) | 18 384.00 | 13 559.00 | | 18 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584.00 | 5 365.00 | | 1 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 525.00 | 394.00 | | 4 525.00 |
DX Trade payables and related accounts | 12 268.00 | 10 160.00 | | 12 268.00 |
DY Tax and social security liabilities | 29 484.00 | 41 138.00 | | 29 484.00 |
EC TOTAL (IV) | 47 860.00 | 57 057.00 | | 47 860.00 |
EE Grand total (I to V) | 66 244.00 | 70 616.00 | | 66 244.00 |
EG Accrued income and payables due within one year | 47 860.00 | 57 057.00 | | 47 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 584.00 | 5 365.00 | | 1 584.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 147 000.00 | |
FW Other purchases and external expenses | | | 31 902.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 77 435.00 | |
FZ Social Security Contributions | | | 29 229.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 140 955.00 | |
GG - OPERATING RESULT (I - II) | | | 6 045.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 051.00 | | | 3 051.00 |
HD Total exceptional income (VII) | 3 051.00 | | | 3 051.00 |
HE Exceptional expenses on management operations | 4 014.00 | 3 750.00 | | 4 014.00 |
HH Total exceptional expenses (VIII) | 4 014.00 | 3 750.00 | | 4 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | -3 750.00 | | -963.00 |
HK Income tax | 164.00 | | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 051.00 | 134 029.00 | | 150 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 226.00 | 127 538.00 | | 145 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 825.00 | 6 491.00 | | 4 825.00 |
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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 | | | 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 | | | 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 | 12 268.00 | 12 268.00 | | 12 268.00 |
8C Staff and Related Accounts | 6 156.00 | 6 156.00 | | 6 156.00 |
8D Social Security and Other Social Organizations | 8 861.00 | 8 861.00 | | 8 861.00 |
UX Other trade receivables | 61 675.00 | 61 675.00 | | 61 675.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VG Loans with a maturity of up to one year at origin | 1 584.00 | 1 584.00 | | 1 584.00 |
VI Group and Associates | 4 525.00 | 4 525.00 | | 4 525.00 |
VM Income taxes | 2 468.00 | 2 468.00 | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VW VAT | 12 479.00 | 12 479.00 | | 12 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 860.00 | 47 860.00 | | 47 860.00 |
