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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) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 130 550.00 | | 130 550.00 | 130 550.00 |
BZ Other receivables | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 133 828.00 | | 133 828.00 | 133 828.00 |
CO Grand total (0 to V) | 134 328.00 | | 134 328.00 | 134 328.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 668.00 | | | 79 668.00 |
DL TOTAL (I) | 81 668.00 | | | 81 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202.00 | | | 1 202.00 |
DX Trade payables and related accounts | 3 288.00 | | | 3 288.00 |
DY Tax and social security liabilities | 48 169.00 | | | 48 169.00 |
EC TOTAL (IV) | 52 659.00 | | | 52 659.00 |
EE Grand total (I to V) | 134 328.00 | | | 134 328.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 001.00 | |
FW Other purchases and external expenses | | | 6 020.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 16 427.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 65 085.00 | |
GG - OPERATING RESULT (I - II) | | | 104 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 247.00 | | | 25 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 001.00 | | | 170 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 332.00 | | | 90 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 668.00 | | | 79 668.00 |
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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 | | | 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 3 288.00 | 3 288.00 | | 3 288.00 |
8D Social Security and Other Social Organizations | 580.00 | 580.00 | | 580.00 |
8E Income Taxes | 25 247.00 | 25 247.00 | | 25 247.00 |
UX Other trade receivables | 130 550.00 | 130 550.00 | | 130 550.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
UZ Social Security, other social security organizations | 1 468.00 | 1 468.00 | | 1 468.00 |
VB VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 829.00 | 133 829.00 | | 133 829.00 |
VW VAT | 21 807.00 | 21 807.00 | | 21 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 660.00 | 52 660.00 | | 52 660.00 |
