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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) | 96 000.00 | | 96 000.00 | 96 000.00 |
BX Customers and related accounts | 145 200.00 | | 145 200.00 | 145 200.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 22 346.00 | | 22 346.00 | 22 346.00 |
CJ TOTAL (II) | 168 481.00 | | 168 481.00 | 168 481.00 |
CO Grand total (0 to V) | 264 481.00 | | 264 481.00 | 264 481.00 |
CU Other investments | 96 000.00 | | 96 000.00 | 96 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 1 840.00 | | | 1 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 258.00 | 1 840.00 | | 40 258.00 |
DL TOTAL (I) | 202 097.00 | 161 840.00 | | 202 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 278.00 | 987.00 | | 29 278.00 |
DX Trade payables and related accounts | 154.00 | 1 189.00 | | 154.00 |
DY Tax and social security liabilities | 32 952.00 | 9 165.00 | | 32 952.00 |
EC TOTAL (IV) | 62 384.00 | 11 340.00 | | 62 384.00 |
EE Grand total (I to V) | 264 481.00 | 173 180.00 | | 264 481.00 |
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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
FJ Net sales | 116 000.00 | | 116 000.00 | 116 000.00 |
FR Total operating income (I) | | | 116 000.00 | |
FW Other purchases and external expenses | | | 2 538.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 43 500.00 | |
FZ Social Security Contributions | | | 21 626.00 | |
GF Total Operating Expenses (II) | | | 68 275.00 | |
GG - OPERATING RESULT (I - II) | | | 47 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HF Exceptional expenses on capital transactions | | 160 000.00 | | |
HH Total exceptional expenses (VIII) | | 160 000.00 | | |
HK Income tax | 7 752.00 | 325.00 | | 7 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 287.00 | 215 081.00 | | 116 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 029.00 | 213 241.00 | | 76 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 258.00 | 1 840.00 | | 40 258.00 |
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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 | 72 000.00 | | 24 000.00 | 72 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 000.00 | |
I4 DECREASES Grand Total | | | 96 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 000.00 | | 24 000.00 | 72 000.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 6 502.00 | 6 502.00 | | 6 502.00 |
UX Other trade receivables | 139 200.00 | 139 200.00 | | 139 200.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VC Group and associates | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 29 278.00 | 29 278.00 | | 29 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 135.00 | 140 135.00 | | 140 135.00 |
VW VAT | 23 200.00 | 23 200.00 | | 23 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 134.00 | 60 134.00 | | 60 134.00 |
