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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 18 170.00 | | 18 170.00 | 18 170.00 |
CF Cash and cash equivalents | 112 960.00 | | 112 960.00 | 112 960.00 |
CJ TOTAL (II) | 167 130.00 | | 167 130.00 | 167 130.00 |
CO Grand total (0 to V) | 168 130.00 | | 168 130.00 | 168 130.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 174.00 | | | 49 174.00 |
DL TOTAL (I) | 50 174.00 | | | 50 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 365.00 | | | 24 365.00 |
DX Trade payables and related accounts | 740.00 | | | 740.00 |
DY Tax and social security liabilities | 92 851.00 | | | 92 851.00 |
EC TOTAL (IV) | 117 956.00 | | | 117 956.00 |
EE Grand total (I to V) | 168 130.00 | | | 168 130.00 |
EG Accrued income and payables due within one year | 117 956.00 | | | 117 956.00 |
EI Including equity loans | 24 365.00 | | | 24 365.00 |
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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 | | | 210 000.00 | |
FJ Net sales | | | 210 000.00 | |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 2 975.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 136 373.00 | |
FZ Social Security Contributions | | | 12 324.00 | |
GF Total Operating Expenses (II) | | | 152 148.00 | |
GG - OPERATING RESULT (I - II) | | | 57 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 678.00 | | | 8 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 826.00 | | | 160 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 174.00 | | | 49 174.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 740.00 | 740.00 | | 740.00 |
8D Social Security and Other Social Organizations | 42 535.00 | 42 535.00 | | 42 535.00 |
8E Income Taxes | 8 678.00 | 8 678.00 | | 8 678.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 24 365.00 | 24 365.00 | | 24 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 170.00 | 54 170.00 | | 54 170.00 |
VW VAT | 41 638.00 | 41 638.00 | | 41 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 956.00 | 117 956.00 | | 117 956.00 |
