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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 202 354.00 | | 202 354.00 | 202 354.00 |
BZ Other receivables | 4 092.00 | | 4 092.00 | 4 092.00 |
CF Cash and cash equivalents | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 213 139.00 | | 213 139.00 | 213 139.00 |
CO Grand total (0 to V) | 214 139.00 | | 214 139.00 | 214 139.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 66 025.00 | 37 782.00 | | 66 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 823.00 | 28 243.00 | | 20 823.00 |
DL TOTAL (I) | 139 948.00 | 119 125.00 | | 139 948.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 20.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 064.00 | 26 631.00 | | 13 064.00 |
DX Trade payables and related accounts | 2 090.00 | 2 000.00 | | 2 090.00 |
DY Tax and social security liabilities | 34 188.00 | 4 339.00 | | 34 188.00 |
EA Other liabilities | 24 800.00 | 56 450.00 | | 24 800.00 |
EC TOTAL (IV) | 74 191.00 | 89 440.00 | | 74 191.00 |
EE Grand total (I to V) | 214 139.00 | 208 565.00 | | 214 139.00 |
EG Accrued income and payables due within one year | 74 191.00 | 89 440.00 | | 74 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 20.00 | | 49.00 |
EI Including equity loans | 13 064.00 | | | 13 064.00 |
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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
FJ Net sales | 94 000.00 | | 94 000.00 | 94 000.00 |
FR Total operating income (I) | | | 94 000.00 | |
FW Other purchases and external expenses | | | 7 931.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 20 730.00 | |
GF Total Operating Expenses (II) | | | 69 163.00 | |
GG - OPERATING RESULT (I - II) | | | 24 837.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 887.00 | 5 027.00 | | 3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 000.00 | 83 425.00 | | 94 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 177.00 | 55 182.00 | | 73 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 823.00 | 28 243.00 | | 20 823.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
8D Social Security and Other Social Organizations | 11 865.00 | 11 865.00 | | 11 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 800.00 | 24 800.00 | | 24 800.00 |
UX Other trade receivables | 202 354.00 | | | 202 354.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 13 064.00 | 13 064.00 | | 13 064.00 |
VM Income taxes | 1 139.00 | | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 953.00 | | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 446.00 | 206 446.00 | | 206 446.00 |
VW VAT | 21 966.00 | 21 966.00 | | 21 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 191.00 | 74 191.00 | | 74 191.00 |
