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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) | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 12 713.00 | | 12 713.00 | 12 713.00 |
BZ Other receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 15 530.00 | | 15 530.00 | 15 530.00 |
CO Grand total (0 to V) | 26 780.00 | | 26 780.00 | 26 780.00 |
CS Evaluated investments - equity method | 11 250.00 | | 11 250.00 | 11 250.00 |
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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) | 2 295.00 | | | 2 295.00 |
DL TOTAL (I) | 3 295.00 | | | 3 295.00 |
DU Loans and Debts from Credit Institutions (3) | 856.00 | | | 856.00 |
DX Trade payables and related accounts | 2 603.00 | | | 2 603.00 |
DY Tax and social security liabilities | 14 237.00 | | | 14 237.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 789.00 | | | 789.00 |
EC TOTAL (IV) | 23 485.00 | | | 23 485.00 |
EE Grand total (I to V) | 26 780.00 | | | 26 780.00 |
EG Accrued income and payables due within one year | 23 485.00 | | | 23 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856.00 | | | 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 64 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 135.00 | |
FW Other purchases and external expenses | | | 13 090.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 34 350.00 | |
FZ Social Security Contributions | | | 12 869.00 | |
GF Total Operating Expenses (II) | | | 61 668.00 | |
GG - OPERATING RESULT (I - II) | | | 2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 172.00 | | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 135.00 | | | 64 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 840.00 | | | 61 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 295.00 | | | 2 295.00 |
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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 | | | 11 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 11 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 250.00 | |
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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 | 2 603.00 | 2 603.00 | | 2 603.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 6 910.00 | 6 910.00 | | 6 910.00 |
8E Income Taxes | 172.00 | 172.00 | | 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
UX Other trade receivables | 12 713.00 | | | 12 713.00 |
VB VAT | 1 737.00 | | | 1 737.00 |
VH Loans with a maturity of more than one year at origin | 856.00 | 856.00 | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 530.00 | 15 530.00 | | 15 530.00 |
VW VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 485.00 | 23 485.00 | | 23 485.00 |
