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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) | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 7 406.00 | | 7 406.00 | 7 406.00 |
BX Customers and related accounts | 22 400.00 | | 22 400.00 | 22 400.00 |
BZ Other receivables | 90 255.00 | | 90 255.00 | 90 255.00 |
CF Cash and cash equivalents | 18 099.00 | | 18 099.00 | 18 099.00 |
CJ TOTAL (II) | 138 159.00 | | 138 159.00 | 138 159.00 |
CO Grand total (0 to V) | 138 659.00 | | 138 659.00 | 138 659.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 760.00 | 79 669.00 | | 105 760.00 |
DL TOTAL (I) | 107 966.00 | 81 669.00 | | 107 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 203.00 | | |
DX Trade payables and related accounts | 4 104.00 | 3 288.00 | | 4 104.00 |
DY Tax and social security liabilities | 26 589.00 | 48 169.00 | | 26 589.00 |
EC TOTAL (IV) | 30 693.00 | 52 660.00 | | 30 693.00 |
EE Grand total (I to V) | 138 659.00 | 134 329.00 | | 138 659.00 |
EG Accrued income and payables due within one year | 30 693.00 | 52 660.00 | | 30 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 203.00 | | |
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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 112 072.00 | |
FW Other purchases and external expenses | | | 5 820.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 16 831.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 65 188.00 | |
GG - OPERATING RESULT (I - II) | | | 46 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GP Total financial income (V) | | | 68 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 124.00 | 25 247.00 | | 9 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 072.00 | 170 002.00 | | 180 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 312.00 | 90 333.00 | | 74 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 760.00 | 79 669.00 | | 105 760.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
8D Social Security and Other Social Organizations | 2 903.00 | 2 903.00 | | 2 903.00 |
UX Other trade receivables | 22 400.00 | 22 400.00 | | 22 400.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VC Group and associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VI Group and Associates | 15 649.00 | 15 649.00 | | 15 649.00 |
VM Income taxes | 21 173.00 | 21 173.00 | | 21 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 655.00 | 112 655.00 | | 112 655.00 |
VW VAT | 7 443.00 | 7 443.00 | | 7 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 693.00 | 30 693.00 | | 30 693.00 |
