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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) | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 33 031.00 | | 33 031.00 | 33 031.00 |
CF Cash and cash equivalents | 31 776.00 | | 31 776.00 | 31 776.00 |
CJ TOTAL (II) | 88 207.00 | | 88 207.00 | 88 207.00 |
CO Grand total (0 to V) | 126 207.00 | | 126 207.00 | 126 207.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -5 531.00 | -3 276.00 | | -5 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 868.00 | -2 255.00 | | 3 868.00 |
DL TOTAL (I) | 38 337.00 | 34 469.00 | | 38 337.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 29.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 067.00 | 49 114.00 | | 71 067.00 |
DX Trade payables and related accounts | 1 878.00 | 1 783.00 | | 1 878.00 |
DY Tax and social security liabilities | 14 884.00 | | | 14 884.00 |
EC TOTAL (IV) | 87 870.00 | 50 926.00 | | 87 870.00 |
EE Grand total (I to V) | 126 207.00 | 85 395.00 | | 126 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 29.00 | | 41.00 |
EI Including equity loans | 71 067.00 | | | 71 067.00 |
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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
FJ Net sales | 47 000.00 | | 47 000.00 | 47 000.00 |
FR Total operating income (I) | | | 47 000.00 | |
FW Other purchases and external expenses | | | 2 555.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 4 613.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 132.00 | |
GG - OPERATING RESULT (I - II) | | | 3 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 000.00 | | | 47 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 132.00 | 2 255.00 | | 43 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 868.00 | -2 255.00 | | 3 868.00 |
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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 | 38 000.00 | | | 38 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 000.00 | |
I4 DECREASES Grand Total | | | 38 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 000.00 | | | 38 000.00 |
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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 | 1 878.00 | 1 878.00 | | 1 878.00 |
8D Social Security and Other Social Organizations | 4 074.00 | 4 074.00 | | 4 074.00 |
UX Other trade receivables | 23 400.00 | 23 400.00 | | 23 400.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 71 067.00 | 71 067.00 | | 71 067.00 |
VM Income taxes | 32 745.00 | 32 745.00 | | 32 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 431.00 | 56 431.00 | | 56 431.00 |
VW VAT | 8 330.00 | 8 330.00 | | 8 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 870.00 | 87 870.00 | | 87 870.00 |
