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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 500.00 | 388.00 | 4 111.00 | 4 500.00 |
BJ TOTAL (I) | 15 000.00 | 388.00 | 14 611.00 | 15 000.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 3 171.00 | | 3 171.00 | 3 171.00 |
CF Cash and cash equivalents | 17 083.00 | | 17 083.00 | 17 083.00 |
CJ TOTAL (II) | 116 254.00 | | 116 254.00 | 116 254.00 |
CO Grand total (0 to V) | 131 254.00 | 388.00 | 130 865.00 | 131 254.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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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 |
DH Retained earnings | 30 871.00 | 9 856.00 | | 30 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 199.00 | 21 015.00 | | 3 199.00 |
DL TOTAL (I) | 35 171.00 | 31 971.00 | | 35 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 3 120.00 | 8 570.00 | | 3 120.00 |
DY Tax and social security liabilities | 80 574.00 | 29 250.00 | | 80 574.00 |
EC TOTAL (IV) | 95 694.00 | 64 967.00 | | 95 694.00 |
EE Grand total (I to V) | 130 865.00 | 96 939.00 | | 130 865.00 |
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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 | 129 592.00 | | 129 592.00 | 129 592.00 |
FJ Net sales | 129 592.00 | | 129 592.00 | 129 592.00 |
FR Total operating income (I) | | | 129 592.00 | |
FW Other purchases and external expenses | | | -935.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 86 350.00 | |
FZ Social Security Contributions | | | 39 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GF Total Operating Expenses (II) | | | 125 684.00 | |
GG - OPERATING RESULT (I - II) | | | 3 908.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 668.00 | 3 709.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 592.00 | 101 916.00 | | 129 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 392.00 | 80 901.00 | | 126 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 199.00 | 21 015.00 | | 3 199.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 389.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 4 020.00 | 7 980.00 | 12 000.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 80 574.00 | 80 574.00 | | 80 574.00 |
VS Prepaid expenses | 99 171.00 | 99 171.00 | | 99 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 171.00 | 99 171.00 | | 99 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 694.00 | 87 714.00 | 7 980.00 | 95 694.00 |
