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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 14 101.00 | | 14 101.00 | 14 101.00 |
CJ TOTAL (II) | 59 101.00 | | 59 101.00 | 59 101.00 |
CO Grand total (0 to V) | 59 101.00 | | 59 101.00 | 59 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 33.00 | | | 33.00 |
DG Other reserves | 626.00 | | | 626.00 |
DH Retained earnings | | -11 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 440.00 | 12 265.00 | | 8 440.00 |
DL TOTAL (I) | 11 099.00 | 2 659.00 | | 11 099.00 |
DW Advances and down payments received on current orders | | 24 337.00 | | |
DX Trade payables and related accounts | 3 766.00 | 1 416.00 | | 3 766.00 |
DY Tax and social security liabilities | 44 236.00 | 18 271.00 | | 44 236.00 |
EC TOTAL (IV) | 48 002.00 | 44 023.00 | | 48 002.00 |
EE Grand total (I to V) | 59 101.00 | 46 682.00 | | 59 101.00 |
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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 | 157 200.00 | | 157 200.00 | 157 200.00 |
FJ Net sales | 157 200.00 | | 157 200.00 | 157 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 200.00 | |
FW Other purchases and external expenses | | | 15 778.00 | |
FY Salaries and Wages | | | 94 540.00 | |
FZ Social Security Contributions | | | 38 442.00 | |
GF Total Operating Expenses (II) | | | 148 760.00 | |
GG - OPERATING RESULT (I - II) | | | 8 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 200.00 | 156 743.00 | | 157 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 760.00 | 144 477.00 | | 148 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 440.00 | 12 265.00 | | 8 440.00 |
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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 | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | | |
I4 DECREASES Grand Total | | 25 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 3 766.00 | 3 766.00 | | 3 766.00 |
8C Staff and Related Accounts | 25 466.00 | 25 466.00 | | 25 466.00 |
8D Social Security and Other Social Organizations | 18 769.00 | 18 769.00 | | 18 769.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 000.00 | 45 000.00 | | 45 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 002.00 | 48 002.00 | | 48 002.00 |
