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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) | 168 000.00 | | 168 000.00 | 168 000.00 |
BX Customers and related accounts | 80 570.00 | | 80 570.00 | 80 570.00 |
CF Cash and cash equivalents | 38 133.00 | | 38 133.00 | 38 133.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 118 731.00 | | 118 731.00 | 118 731.00 |
CO Grand total (0 to V) | 286 731.00 | | 286 731.00 | 286 731.00 |
CU Other investments | 168 000.00 | | 168 000.00 | 168 000.00 |
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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) | 82 450.00 | | | 82 450.00 |
DL TOTAL (I) | 83 450.00 | | | 83 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 100.00 | | | 151 100.00 |
DX Trade payables and related accounts | 140.00 | | | 140.00 |
DY Tax and social security liabilities | 52 041.00 | | | 52 041.00 |
EC TOTAL (IV) | 203 281.00 | | | 203 281.00 |
EE Grand total (I to V) | 286 731.00 | | | 286 731.00 |
EG Accrued income and payables due within one year | 203 281.00 | | | 203 281.00 |
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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 | 505 641.00 | | 505 641.00 | 505 641.00 |
FJ Net sales | 505 641.00 | | 505 641.00 | 505 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 847.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 518 501.00 | |
FW Other purchases and external expenses | | | 4 165.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 283 000.00 | |
FZ Social Security Contributions | | | 127 781.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 417 083.00 | |
GG - OPERATING RESULT (I - II) | | | 101 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 847.00 | | | 12 847.00 |
HK Income tax | 18 968.00 | | | 18 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 501.00 | | | 518 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 051.00 | | | 436 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 450.00 | | | 82 450.00 |
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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 | | | 168 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 168 000.00 | |
I4 DECREASES Grand Total | | | 168 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 168 000.00 | |
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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 | 140.00 | 140.00 | | 140.00 |
8D Social Security and Other Social Organizations | 8 500.00 | 8 500.00 | | 8 500.00 |
8E Income Taxes | 18 968.00 | 18 968.00 | | 18 968.00 |
UX Other trade receivables | 80 570.00 | 80 570.00 | | 80 570.00 |
VI Group and Associates | 151 100.00 | 151 100.00 | | 151 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 598.00 | 80 598.00 | | 80 598.00 |
VW VAT | 21 190.00 | 21 190.00 | | 21 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 281.00 | 203 281.00 | | 203 281.00 |
