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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 62 119.00 | | 62 119.00 | 62 119.00 |
CF Cash and cash equivalents | 34 826.00 | | 34 826.00 | 34 826.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 97 478.00 | | 97 478.00 | 97 478.00 |
CO Grand total (0 to V) | 397 478.00 | | 397 478.00 | 397 478.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 449.00 | | | 32 449.00 |
DL TOTAL (I) | 99 949.00 | | | 99 949.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DY Tax and social security liabilities | 47 529.00 | | | 47 529.00 |
EC TOTAL (IV) | 297 529.00 | | | 297 529.00 |
EE Grand total (I to V) | 397 478.00 | | | 397 478.00 |
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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 | 245 641.00 | | 245 641.00 | 245 641.00 |
FJ Net sales | 245 641.00 | | 245 641.00 | 245 641.00 |
FR Total operating income (I) | | | 245 641.00 | |
FW Other purchases and external expenses | | | 10 571.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 130 245.00 | |
FZ Social Security Contributions | | | 65 852.00 | |
GF Total Operating Expenses (II) | | | 206 901.00 | |
GG - OPERATING RESULT (I - II) | | | 38 740.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 736.00 | | | 5 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 641.00 | | | 245 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 192.00 | | | 213 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 449.00 | | | 32 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 47 529.00 | 47 529.00 | | 47 529.00 |
UX Other trade receivables | 62 119.00 | 62 119.00 | | 62 119.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 35 087.00 | 142 431.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 652.00 | 62 652.00 | | 62 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 529.00 | 82 617.00 | 142 431.00 | 297 529.00 |
