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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 | 39 104.00 | | 39 104.00 | 39 104.00 |
BZ Other receivables | 27 574.00 | | 27 574.00 | 27 574.00 |
CF Cash and cash equivalents | 78 719.00 | | 78 719.00 | 78 719.00 |
CJ TOTAL (II) | 145 397.00 | | 145 397.00 | 145 397.00 |
CO Grand total (0 to V) | 150 397.00 | | 150 397.00 | 150 397.00 |
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 | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 459.00 | | | 67 459.00 |
DL TOTAL (I) | 68 959.00 | | | 68 959.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 898.00 | | | 4 898.00 |
DX Trade payables and related accounts | 4 991.00 | | | 4 991.00 |
DY Tax and social security liabilities | 59 074.00 | | | 59 074.00 |
EA Other liabilities | 12 390.00 | | | 12 390.00 |
EC TOTAL (IV) | 81 438.00 | | | 81 438.00 |
EE Grand total (I to V) | 150 397.00 | | | 150 397.00 |
EG Accrued income and payables due within one year | 81 438.00 | | | 81 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
EI Including equity loans | 4 898.00 | | | 4 898.00 |
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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 | 140 942.00 | | 140 942.00 | 140 942.00 |
FJ Net sales | 140 942.00 | | 140 942.00 | 140 942.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 140 950.00 | |
FW Other purchases and external expenses | | | 16 417.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 28 710.00 | |
FZ Social Security Contributions | | | 11 391.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 57 067.00 | |
GG - OPERATING RESULT (I - II) | | | 83 883.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 269.00 | | | 16 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 950.00 | | | 140 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 490.00 | | | 73 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 459.00 | | | 67 459.00 |
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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 | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 4 991.00 | 4 991.00 | | 4 991.00 |
8C Staff and Related Accounts | 6 066.00 | 6 066.00 | | 6 066.00 |
8D Social Security and Other Social Organizations | 5 989.00 | 5 989.00 | | 5 989.00 |
8E Income Taxes | 16 269.00 | 16 269.00 | | 16 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 390.00 | 12 390.00 | | 12 390.00 |
UX Other trade receivables | 39 104.00 | 39 104.00 | | 39 104.00 |
VB VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 4 898.00 | 4 898.00 | | 4 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 678.00 | 66 678.00 | | 66 678.00 |
VW VAT | 30 019.00 | 30 019.00 | | 30 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 438.00 | 81 438.00 | | 81 438.00 |
