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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 | 46 410.00 | | 46 410.00 | 46 410.00 |
BJ TOTAL (I) | 46 410.00 | | 46 410.00 | 46 410.00 |
BX Customers and related accounts | 27 420.00 | | 27 420.00 | 27 420.00 |
BZ Other receivables | 100 810.00 | | 100 810.00 | 100 810.00 |
CF Cash and cash equivalents | 13 411.00 | | 13 411.00 | 13 411.00 |
CJ TOTAL (II) | 141 641.00 | | 141 641.00 | 141 641.00 |
CO Grand total (0 to V) | 188 051.00 | | 188 051.00 | 188 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -5 339.00 | -3 614.00 | | -5 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 224.00 | -1 726.00 | | 56 224.00 |
DL TOTAL (I) | 100 885.00 | 44 661.00 | | 100 885.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 660.00 | 660.00 | | 24 660.00 |
DX Trade payables and related accounts | 7 995.00 | 1 666.00 | | 7 995.00 |
DY Tax and social security liabilities | 54 423.00 | | | 54 423.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 87 166.00 | 2 327.00 | | 87 166.00 |
EE Grand total (I to V) | 188 051.00 | 46 988.00 | | 188 051.00 |
EG Accrued income and payables due within one year | 2 669.00 | 2 327.00 | | 2 669.00 |
EI Including equity loans | 24 660.00 | | | 24 660.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 8 739.00 | |
FY Salaries and Wages | | | 83 000.00 | |
FZ Social Security Contributions | | | 31 043.00 | |
GF Total Operating Expenses (II) | | | 122 782.00 | |
GG - OPERATING RESULT (I - II) | | | -2 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 910.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 21 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 300.00 | | 270.00 |
HB Exceptional income from capital transactions | 52 103.00 | | | 52 103.00 |
HD Total exceptional income (VII) | 52 373.00 | 300.00 | | 52 373.00 |
HF Exceptional expenses on capital transactions | 14 500.00 | | | 14 500.00 |
HH Total exceptional expenses (VIII) | 14 500.00 | | | 14 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 873.00 | 300.00 | | 37 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 506.00 | 300.00 | | 193 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 282.00 | 2 026.00 | | 137 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 224.00 | -1 726.00 | | 56 224.00 |
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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 | 40 003.00 | | 20 907.00 | 40 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 500.00 | 46 410.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 46 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 003.00 | | 20 907.00 | 40 003.00 |
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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 | 7 995.00 | 7 995.00 | | 7 995.00 |
8C Staff and Related Accounts | 31 043.00 | 31 043.00 | | 31 043.00 |
UX Other trade receivables | 27 420.00 | 27 420.00 | | 27 420.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VC Group and associates | 99 477.00 | 99 477.00 | | 99 477.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 24 660.00 | 24 660.00 | | 24 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 230.00 | 128 230.00 | | 128 230.00 |
VW VAT | 23 380.00 | 23 380.00 | | 23 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 166.00 | 87 166.00 | | 87 166.00 |
