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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 721.00 | | 721.00 | 721.00 |
CF Cash and cash equivalents | 2 566.00 | | 2 566.00 | 2 566.00 |
CH Prepaid expenses | 20 838.00 | | 20 838.00 | 20 838.00 |
CJ TOTAL (II) | 54 125.00 | | 54 125.00 | 54 125.00 |
CO Grand total (0 to V) | 59 125.00 | | 59 125.00 | 59 125.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 703.00 | | | 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 153.00 | | | 16 153.00 |
DL TOTAL (I) | 17 956.00 | | | 17 956.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 902.00 | | | 10 902.00 |
DX Trade payables and related accounts | 804.00 | | | 804.00 |
DY Tax and social security liabilities | 29 441.00 | | | 29 441.00 |
EC TOTAL (IV) | 41 168.00 | | | 41 168.00 |
EE Grand total (I to V) | 59 125.00 | | | 59 125.00 |
EG Accrued income and payables due within one year | 41 168.00 | | | 41 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FR Total operating income (I) | | | 80 748.00 | |
FW Other purchases and external expenses | | | 7 212.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 54 009.00 | |
GF Total Operating Expenses (II) | | | 61 670.00 | |
GG - OPERATING RESULT (I - II) | | | 19 077.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 748.00 | | | 748.00 |
HK Income tax | 3 154.00 | | | 3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 077.00 | | | 81 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 924.00 | | | 64 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 153.00 | | | 16 153.00 |
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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 | 31 723.00 | | | 31 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 723.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 26 723.00 | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 723.00 | | | 31 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 506.00 | 10 506.00 | | 10 506.00 |
8B Suppliers and Related Accounts | 804.00 | 804.00 | | 804.00 |
8D Social Security and Other Social Organizations | 29 441.00 | 29 441.00 | | 29 441.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 20 838.00 | 20 838.00 | | 20 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 560.00 | 51 560.00 | | 51 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 169.00 | 41 169.00 | | 41 169.00 |
