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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) | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 220 800.00 | | 220 800.00 | 220 800.00 |
BZ Other receivables | 1 518.00 | | 1 518.00 | 1 518.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 222 471.00 | | 222 471.00 | 222 471.00 |
CO Grand total (0 to V) | 245 971.00 | | 245 971.00 | 245 971.00 |
CU Other investments | 23 500.00 | | 23 500.00 | 23 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 810.00 | | | 17 810.00 |
DL TOTAL (I) | 27 810.00 | | | 27 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 500.00 | | | 95 500.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
DY Tax and social security liabilities | 90 703.00 | | | 90 703.00 |
EA Other liabilities | 28 237.00 | | | 28 237.00 |
EC TOTAL (IV) | 218 160.00 | | | 218 160.00 |
EE Grand total (I to V) | 245 971.00 | | | 245 971.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FR Total operating income (I) | | | 186 000.00 | |
FW Other purchases and external expenses | | | 6 277.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 50 760.00 | |
GF Total Operating Expenses (II) | | | 165 037.00 | |
GG - OPERATING RESULT (I - II) | | | 20 963.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 143.00 | | | 3 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 000.00 | | | 186 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 190.00 | | | 168 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 810.00 | | | 17 810.00 |
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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 | | | 23 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 500.00 | |
I4 DECREASES Grand Total | | | 23 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 500.00 | |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 50 760.00 | 50 760.00 | | 50 760.00 |
8E Income Taxes | 3 143.00 | 3 143.00 | | 3 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 237.00 | 28 237.00 | | 28 237.00 |
UX Other trade receivables | 220 800.00 | 220 800.00 | | 220 800.00 |
VB VAT | 853.00 | 853.00 | | 853.00 |
VI Group and Associates | 95 500.00 | 95 500.00 | | 95 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 318.00 | 222 318.00 | | 222 318.00 |
VW VAT | 36 800.00 | 36 800.00 | | 36 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 160.00 | 218 160.00 | | 218 160.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
