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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 | 30 000.00 | 825.00 | 29 175.00 | 30 000.00 |
BJ TOTAL (I) | 155 000.00 | 825.00 | 154 175.00 | 155 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 436.00 | | 45 436.00 | 45 436.00 |
CF Cash and cash equivalents | 50 218.00 | | 50 218.00 | 50 218.00 |
CJ TOTAL (II) | 95 654.00 | | 95 654.00 | 95 654.00 |
CO Grand total (0 to V) | 250 654.00 | 825.00 | 249 829.00 | 250 654.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -7 840.00 | | | -7 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 208.00 | -7 840.00 | | 34 208.00 |
DL TOTAL (I) | 46 369.00 | 12 160.00 | | 46 369.00 |
DX Trade payables and related accounts | 34 310.00 | | | 34 310.00 |
DY Tax and social security liabilities | 163 151.00 | 156 167.00 | | 163 151.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 203 460.00 | 156 167.00 | | 203 460.00 |
EE Grand total (I to V) | 249 829.00 | 168 327.00 | | 249 829.00 |
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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 | 233 750.00 | | 233 750.00 | 233 750.00 |
FJ Net sales | 233 750.00 | | 233 750.00 | 233 750.00 |
FR Total operating income (I) | | | 233 750.00 | |
FW Other purchases and external expenses | | | 50 213.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 87 261.00 | |
FZ Social Security Contributions | | | 54 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 679.00 | |
GG - OPERATING RESULT (I - II) | | | 40 071.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 006.00 | | | 5 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 750.00 | 375 636.00 | | 233 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 542.00 | 383 476.00 | | 199 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 208.00 | -7 840.00 | | 34 208.00 |
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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 | | | 155 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 125 000.00 | |
I4 DECREASES Grand Total | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 125 000.00 | |
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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 | | 825.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 825.00 | | |
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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 | 34 310.00 | 34 310.00 | | 34 310.00 |
8D Social Security and Other Social Organizations | 154 478.00 | 154 478.00 | | 154 478.00 |
8E Income Taxes | 5 006.00 | 5 006.00 | | 5 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 6 326.00 | | | 6 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 436.00 | 45 436.00 | | 45 436.00 |
VW VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 460.00 | 203 460.00 | | 203 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
