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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 39 635.00 | | 39 635.00 | 39 635.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 49 801.00 | | 49 801.00 | 49 801.00 |
CJ TOTAL (II) | 90 532.00 | | 90 532.00 | 90 532.00 |
CO Grand total (0 to V) | 490 532.00 | | 490 532.00 | 490 532.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 065.00 | | | 38 065.00 |
DL TOTAL (I) | 388 065.00 | | | 388 065.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | | | 66 000.00 |
DX Trade payables and related accounts | 1 239.00 | | | 1 239.00 |
DY Tax and social security liabilities | 35 208.00 | | | 35 208.00 |
EC TOTAL (IV) | 102 467.00 | | | 102 467.00 |
EE Grand total (I to V) | 490 532.00 | | | 490 532.00 |
EG Accrued income and payables due within one year | 102 467.00 | | | 102 467.00 |
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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 | 304 385.00 | | 304 385.00 | 304 385.00 |
FJ Net sales | 304 385.00 | | 304 385.00 | 304 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 354.00 | |
FW Other purchases and external expenses | | | 197 815.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 40 221.00 | |
FZ Social Security Contributions | | | 13 787.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 252 206.00 | |
GG - OPERATING RESULT (I - II) | | | 53 148.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 736.00 | | | 14 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 354.00 | | | 305 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 289.00 | | | 267 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 065.00 | | | 38 065.00 |
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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 | | | 400 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400 000.00 | |
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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
8C Staff and Related Accounts | 4 525.00 | 4 525.00 | | 4 525.00 |
8D Social Security and Other Social Organizations | 6 062.00 | 6 062.00 | | 6 062.00 |
8E Income Taxes | 14 736.00 | 14 736.00 | | 14 736.00 |
UX Other trade receivables | 39 635.00 | 39 635.00 | | 39 635.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 66 000.00 | 66 000.00 | | 66 000.00 |
VP Miscellaneous | 967.00 | 967.00 | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 731.00 | 40 731.00 | | 40 731.00 |
VW VAT | 9 108.00 | 9 108.00 | | 9 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 467.00 | 102 467.00 | | 102 467.00 |
