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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 9.00 | |
BJ TOTAL (I) | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 81 466.00 | | 81 466.00 | 81 466.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 9 986.00 | | 9 986.00 | 9 986.00 |
CJ TOTAL (II) | 92 329.00 | | 92 329.00 | 92 329.00 |
CO Grand total (0 to V) | 217 329.00 | | 217 329.00 | 217 329.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 604.00 | | | 69 604.00 |
DL TOTAL (I) | 70 604.00 | | | 70 604.00 |
DU Loans and Debts from Credit Institutions (3) | 3 925.00 | | | 3 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 643.00 | | | 79 643.00 |
DX Trade payables and related accounts | 8 471.00 | | | 8 471.00 |
DY Tax and social security liabilities | 54 687.00 | | | 54 687.00 |
EC TOTAL (IV) | 146 725.00 | | | 146 725.00 |
EE Grand total (I to V) | 217 329.00 | | | 217 329.00 |
EG Accrued income and payables due within one year | 146 725.00 | | | 146 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 925.00 | | | 3 925.00 |
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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 | 176 438.00 | | 176 438.00 | 176 438.00 |
FJ Net sales | 176 438.00 | | 176 438.00 | 176 438.00 |
FR Total operating income (I) | | | 176 438.00 | |
FW Other purchases and external expenses | | | 29 712.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 22 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 079.00 | |
GG - OPERATING RESULT (I - II) | | | 88 359.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 365.00 | | | 22 365.00 |
HK Income tax | 18 770.00 | | | 18 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 456.00 | | | 176 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 852.00 | | | 106 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 604.00 | | | 69 604.00 |
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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 | | | 125 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 125 000.00 | |
I4 DECREASES Grand Total | | | 125 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 125 000.00 | |
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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 | 8 471.00 | 8 471.00 | | 8 471.00 |
8D Social Security and Other Social Organizations | 15 347.00 | 15 347.00 | | 15 347.00 |
8E Income Taxes | 18 770.00 | 18 770.00 | | 18 770.00 |
UX Other trade receivables | 81 466.00 | 81 466.00 | | 81 466.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VG Loans with a maturity of up to one year at origin | 3 925.00 | 3 925.00 | | 3 925.00 |
VI Group and Associates | 79 643.00 | 79 643.00 | | 79 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 343.00 | 82 343.00 | | 82 343.00 |
VW VAT | 20 570.00 | 20 570.00 | | 20 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 725.00 | 146 725.00 | | 146 725.00 |
