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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 5.00 | |
BJ TOTAL (I) | 145 000.00 | | 145 000.00 | 145 000.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 74 197.00 | | 74 197.00 | 74 197.00 |
CJ TOTAL (II) | 74 601.00 | | 74 601.00 | 74 601.00 |
CO Grand total (0 to V) | 219 601.00 | | 219 601.00 | 219 601.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 809.00 | | | 21 809.00 |
DL TOTAL (I) | 23 809.00 | | | 23 809.00 |
DU Loans and Debts from Credit Institutions (3) | 136 125.00 | | | 136 125.00 |
DX Trade payables and related accounts | 2 010.00 | | | 2 010.00 |
DY Tax and social security liabilities | 57 657.00 | | | 57 657.00 |
EC TOTAL (IV) | 195 792.00 | | | 195 792.00 |
EE Grand total (I to V) | 219 601.00 | | | 219 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 279 000.00 | | 279 000.00 | 279 000.00 |
FJ Net sales | 279 000.00 | | 279 000.00 | 279 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 279 003.00 | |
FW Other purchases and external expenses | | | 11 353.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 153 504.00 | |
FZ Social Security Contributions | | | 80 407.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 247 160.00 | |
GG - OPERATING RESULT (I - II) | | | 31 844.00 | |
GR Interest and similar expenses | | | 6 186.00 | |
GU Total financial expenses (VI) | | | 6 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 849.00 | | | 3 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 003.00 | | | 279 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 195.00 | | | 257 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 809.00 | | | 21 809.00 |
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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 | | | 145 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 145 000.00 | |
I4 DECREASES Grand Total | | | 145 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 145 000.00 | |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8D Social Security and Other Social Organizations | 34 571.00 | 34 571.00 | | 34 571.00 |
8E Income Taxes | 3 849.00 | 3 849.00 | | 3 849.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 136 125.00 | 136 125.00 | | 136 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 952.00 | 4 953.00 | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404.00 | 404.00 | | 404.00 |
VW VAT | 14 284.00 | 14 284.00 | | 14 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 792.00 | 195 792.00 | | 195 792.00 |
