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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 34 962.00 | | 34 962.00 | 34 962.00 |
BZ Other receivables | 67 625.00 | | 67 625.00 | 67 625.00 |
CF Cash and cash equivalents | 59 327.00 | | 59 327.00 | 59 327.00 |
CJ TOTAL (II) | 161 914.00 | | 161 914.00 | 161 914.00 |
CO Grand total (0 to V) | 163 014.00 | | 163 014.00 | 163 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 18 475.00 | | |
DH Retained earnings | -8 166.00 | | | -8 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 075.00 | -26 641.00 | | 113 075.00 |
DL TOTAL (I) | 106 559.00 | -6 516.00 | | 106 559.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 29.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 2 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 595.00 | 595.00 | | 595.00 |
DY Tax and social security liabilities | 30 728.00 | 9 991.00 | | 30 728.00 |
EC TOTAL (IV) | 56 455.00 | 12 615.00 | | 56 455.00 |
EE Grand total (I to V) | 163 014.00 | 6 099.00 | | 163 014.00 |
EG Accrued income and payables due within one year | 56 455.00 | 12 615.00 | | 56 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 29.00 | | 132.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | 105 593.00 | | 105 593.00 | 105 593.00 |
FJ Net sales | 105 593.00 | | 105 593.00 | 105 593.00 |
FR Total operating income (I) | | | 105 594.00 | |
FW Other purchases and external expenses | | | 4 686.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 48 902.00 | |
FZ Social Security Contributions | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 55 158.00 | |
GG - OPERATING RESULT (I - II) | | | 50 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 987.00 | |
GP Total financial income (V) | | | 62 987.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 581.00 | 10 000.00 | | 168 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 506.00 | 36 641.00 | | 55 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 075.00 | -26 641.00 | | 113 075.00 |
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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 | 2 000.00 | | 1 100.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 100.00 | 2 000.00 |
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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 | 595.00 | 595.00 | | 595.00 |
8D Social Security and Other Social Organizations | 10 270.00 | 10 270.00 | | 10 270.00 |
UX Other trade receivables | 34 962.00 | 34 962.00 | | 34 962.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VC Group and associates | 67 494.00 | 67 494.00 | | 67 494.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 587.00 | 102 587.00 | | 102 587.00 |
VW VAT | 20 458.00 | 20 458.00 | | 20 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 455.00 | 56 455.00 | | 56 455.00 |
