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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) | 49 500.00 | | 49 500.00 | 49 500.00 |
BX Customers and related accounts | 25 770.00 | | 25 770.00 | 25 770.00 |
BZ Other receivables | 1 840.00 | | 1 840.00 | 1 840.00 |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 29 259.00 | | 29 259.00 | 29 259.00 |
CO Grand total (0 to V) | 78 759.00 | | 78 759.00 | 78 759.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 29 962.00 | 29 962.00 | | 29 962.00 |
DH Retained earnings | -48 517.00 | -24 033.00 | | -48 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 470.00 | -24 484.00 | | 3 470.00 |
DL TOTAL (I) | 39 915.00 | 36 445.00 | | 39 915.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 549.00 | 612.00 | | 7 549.00 |
DX Trade payables and related accounts | 6 686.00 | 3 956.00 | | 6 686.00 |
DY Tax and social security liabilities | 24 453.00 | 25 538.00 | | 24 453.00 |
EC TOTAL (IV) | 38 844.00 | 30 106.00 | | 38 844.00 |
EE Grand total (I to V) | 78 759.00 | 66 551.00 | | 78 759.00 |
EG Accrued income and payables due within one year | 38 844.00 | 30 106.00 | | 38 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
EI Including equity loans | 7 549.00 | | | 7 549.00 |
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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 | 109 500.00 | | 109 500.00 | 109 500.00 |
FJ Net sales | 109 500.00 | | 109 500.00 | 109 500.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 109 508.00 | |
FW Other purchases and external expenses | | | 30 834.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 31 029.00 | |
FZ Social Security Contributions | | | 9 779.00 | |
GF Total Operating Expenses (II) | | | 72 369.00 | |
GG - OPERATING RESULT (I - II) | | | 37 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 758.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 32 125.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 086.00 | 32 883.00 | | 30 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 086.00 | -32 883.00 | | -30 086.00 |
HK Income tax | 3 575.00 | | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 508.00 | 73 894.00 | | 109 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 038.00 | 98 378.00 | | 106 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 470.00 | -24 484.00 | | 3 470.00 |
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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 | 45 000.00 | | 4 500.00 | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 500.00 | |
I4 DECREASES Grand Total | | | 49 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | 4 500.00 | 45 000.00 |
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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 | 6 686.00 | 6 686.00 | | 6 686.00 |
8C Staff and Related Accounts | 915.00 | 915.00 | | 915.00 |
8D Social Security and Other Social Organizations | 13 258.00 | 13 258.00 | | 13 258.00 |
8E Income Taxes | 3 575.00 | 3 575.00 | | 3 575.00 |
UX Other trade receivables | 25 770.00 | 25 770.00 | | 25 770.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 7 549.00 | 7 549.00 | | 7 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 610.00 | 27 610.00 | | 27 610.00 |
VW VAT | 5 046.00 | 5 046.00 | | 5 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 844.00 | 38 844.00 | | 38 844.00 |
