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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) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 5 265.00 | | 5 265.00 | 5 265.00 |
CF Cash and cash equivalents | 64 045.00 | | 64 045.00 | 64 045.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 114 824.00 | | 114 824.00 | 114 824.00 |
CO Grand total (0 to V) | 164 824.00 | | 164 824.00 | 164 824.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759.00 | | | 759.00 |
DL TOTAL (I) | 100 759.00 | | | 100 759.00 |
DX Trade payables and related accounts | 31 940.00 | | | 31 940.00 |
DY Tax and social security liabilities | 32 091.00 | | | 32 091.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 64 065.00 | | | 64 065.00 |
EE Grand total (I to V) | 164 824.00 | | | 164 824.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FJ Net sales | 155 000.00 | | 155 000.00 | 155 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 001.00 | |
FW Other purchases and external expenses | | | 34 758.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 83 845.00 | |
FZ Social Security Contributions | | | 34 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 274.00 | | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 001.00 | | | 155 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 243.00 | | | 154 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759.00 | | | 759.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 1 602.00 | | |
5Z Total provisions for risks and expenses | | 1 602.00 | | |
7C Grand total | | 1 602.00 | | |
UE of which provisions and reversals: - Operating | | 1 602.00 | | |
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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 | 31 940.00 | 31 940.00 | | 31 940.00 |
8C Staff and Related Accounts | 3 846.00 | 3 846.00 | | 3 846.00 |
8D Social Security and Other Social Organizations | 12 050.00 | 12 050.00 | | 12 050.00 |
8E Income Taxes | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 5 265.00 | 5 265.00 | | 5 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 778.00 | 50 778.00 | | 50 778.00 |
VW VAT | 14 917.00 | 14 917.00 | | 14 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 091.00 | 32 091.00 | | 32 091.00 |
