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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) | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 504.00 | | 18 504.00 | 18 504.00 |
CF Cash and cash equivalents | 18 121.00 | | 18 121.00 | 18 121.00 |
CJ TOTAL (II) | 36 625.00 | | 36 625.00 | 36 625.00 |
CO Grand total (0 to V) | 74 625.00 | | 74 625.00 | 74 625.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 663.00 | -5 531.00 | | -1 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 786.00 | 3 868.00 | | 3 786.00 |
DL TOTAL (I) | 42 124.00 | 38 337.00 | | 42 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 71 067.00 | | |
DX Trade payables and related accounts | 1 192.00 | 1 878.00 | | 1 192.00 |
DY Tax and social security liabilities | 31 310.00 | 14 884.00 | | 31 310.00 |
EC TOTAL (IV) | 32 502.00 | 87 870.00 | | 32 502.00 |
EE Grand total (I to V) | 74 625.00 | 126 207.00 | | 74 625.00 |
EG Accrued income and payables due within one year | 32 502.00 | 87 870.00 | | 32 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 2 158.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 11 157.00 | |
GF Total Operating Expenses (II) | | | 51 214.00 | |
GG - OPERATING RESULT (I - II) | | | 3 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 47 000.00 | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 214.00 | 43 132.00 | | 51 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 786.00 | 3 868.00 | | 3 786.00 |
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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 | 38 000.00 | | | 38 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 000.00 | |
I4 DECREASES Grand Total | | | 38 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 000.00 | | | 38 000.00 |
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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
8D Social Security and Other Social Organizations | 20 234.00 | 20 234.00 | | 20 234.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VC Group and associates | 7 272.00 | 7 272.00 | | 7 272.00 |
VM Income taxes | 11 061.00 | 11 061.00 | | 11 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 504.00 | 18 504.00 | | 18 504.00 |
VW VAT | 9 551.00 | 9 551.00 | | 9 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 502.00 | 32 502.00 | | 32 502.00 |
