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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 110 950.00 | | 110 950.00 | 110 950.00 |
BZ Other receivables | 26 933.00 | | 26 933.00 | 26 933.00 |
CF Cash and cash equivalents | 8 940.00 | | 8 940.00 | 8 940.00 |
CJ TOTAL (II) | 146 823.00 | | 146 823.00 | 146 823.00 |
CO Grand total (0 to V) | 147 823.00 | | 147 823.00 | 147 823.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 100.00 |
DG Other reserves | 52 000.00 | 3 000.00 | | 52 000.00 |
DH Retained earnings | 367.00 | 186.00 | | 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 416.00 | 49 181.00 | | 37 416.00 |
DL TOTAL (I) | 90 882.00 | 53 467.00 | | 90 882.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 10.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 381.00 | 15 179.00 | | 22 381.00 |
DX Trade payables and related accounts | 875.00 | 930.00 | | 875.00 |
DY Tax and social security liabilities | 8 868.00 | 23 439.00 | | 8 868.00 |
EA Other liabilities | 24 800.00 | | | 24 800.00 |
EC TOTAL (IV) | 56 940.00 | 39 558.00 | | 56 940.00 |
EE Grand total (I to V) | 147 823.00 | 93 025.00 | | 147 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 17.00 | | 20.00 |
EI Including equity loans | 22 381.00 | | | 22 381.00 |
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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
FJ Net sales | 94 000.00 | | 94 000.00 | 94 000.00 |
FR Total operating income (I) | | | 94 000.00 | |
FW Other purchases and external expenses | | | 11 923.00 | |
FX Taxes, duties, and similar payments | | | 8 060.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 886.00 | |
GF Total Operating Expenses (II) | | | 72 869.00 | |
GG - OPERATING RESULT (I - II) | | | 21 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 645.00 | 5 326.00 | | 3 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 000.00 | 98 500.00 | | 114 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 584.00 | 49 319.00 | | 76 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 416.00 | 49 181.00 | | 37 416.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 875.00 | 875.00 | | 875.00 |
8E Income Taxes | 1 382.00 | 1 382.00 | | 1 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 800.00 | 24 800.00 | | 24 800.00 |
UX Other trade receivables | 110 950.00 | 110 950.00 | | 110 950.00 |
VB VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 22 381.00 | 22 381.00 | | 22 381.00 |
VM Income taxes | 1 682.00 | 1 682.00 | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 250.00 | 25 250.00 | | 25 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 883.00 | 137 883.00 | | 137 883.00 |
VW VAT | 8 511.00 | 8 511.00 | | 8 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 940.00 | 56 940.00 | | 56 940.00 |
