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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500.00 | 56.00 | 444.00 | 500.00 |
BJ TOTAL (I) | 100 500.00 | 56.00 | 100 444.00 | 100 500.00 |
BX Customers and related accounts | 16 014.00 | | 16 014.00 | 16 014.00 |
BZ Other receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 19 731.00 | | 19 731.00 | 19 731.00 |
CO Grand total (0 to V) | 120 231.00 | 56.00 | 120 173.00 | 120 231.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 715.00 | | | 2 715.00 |
DL TOTAL (I) | 102 715.00 | | | 102 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 555.00 | | | 5 555.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 9 025.00 | | | 9 025.00 |
EC TOTAL (IV) | 17 460.00 | | | 17 460.00 |
EE Grand total (I to V) | 120 175.00 | | | 120 175.00 |
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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 | 29 833.00 | | 29 833.00 | 29 833.00 |
FJ Net sales | 29 833.00 | | 29 833.00 | 29 833.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 836.00 | |
FW Other purchases and external expenses | | | 8 137.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | 17 101.00 | |
FZ Social Security Contributions | | | 1 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 121.00 | |
GG - OPERATING RESULT (I - II) | | | 2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 836.00 | | | 29 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 121.00 | | | 27 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 715.00 | | | 2 715.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 555.00 | 5 555.00 | | 5 555.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 9 025.00 | 9 025.00 | | 9 025.00 |
VS Prepaid expenses | 17 385.00 | 17 385.00 | | 17 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 385.00 | 17 385.00 | | 17 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 460.00 | 17 460.00 | | 17 460.00 |
