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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) | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 48 470.00 | | 48 470.00 | 48 470.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 142 501.00 | | 142 501.00 | 142 501.00 |
CO Grand total (0 to V) | 158 501.00 | | 158 501.00 | 158 501.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 290.00 | | | 34 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 909.00 | 34 390.00 | | 3 909.00 |
DL TOTAL (I) | 39 299.00 | 35 390.00 | | 39 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 643.00 | 11 000.00 | | 70 643.00 |
DX Trade payables and related accounts | 2 605.00 | 4 194.00 | | 2 605.00 |
DY Tax and social security liabilities | 45 954.00 | 22 111.00 | | 45 954.00 |
EC TOTAL (IV) | 119 201.00 | 37 305.00 | | 119 201.00 |
EE Grand total (I to V) | 158 501.00 | 72 695.00 | | 158 501.00 |
EG Accrued income and payables due within one year | 119 201.00 | 37 305.00 | | 119 201.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 1 542.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 70 808.00 | |
GF Total Operating Expenses (II) | | | 72 449.00 | |
GG - OPERATING RESULT (I - II) | | | 5 551.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 519.00 | 12 111.00 | | 1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 016.00 | 50 000.00 | | 78 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 106.00 | 15 610.00 | | 74 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 909.00 | 34 390.00 | | 3 909.00 |
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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 | 11 000.00 | | 5 000.00 | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 16 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 5 000.00 | 11 000.00 |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8D Social Security and Other Social Organizations | 20 907.00 | 20 907.00 | | 20 907.00 |
UX Other trade receivables | 93 600.00 | 93 600.00 | | 93 600.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VC Group and associates | 44 253.00 | 44 253.00 | | 44 253.00 |
VI Group and Associates | 70 642.00 | 70 642.00 | | 70 642.00 |
VM Income taxes | 3 794.00 | 3 794.00 | | 3 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 069.00 | 142 069.00 | | 142 069.00 |
VW VAT | 25 047.00 | 25 047.00 | | 25 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 201.00 | 119 201.00 | | 119 201.00 |
