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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 996.00 | | 996.00 | 996.00 |
BZ Other receivables | 72 902.00 | | 72 902.00 | 72 902.00 |
CF Cash and cash equivalents | 97 166.00 | | 97 166.00 | 97 166.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 171 098.00 | | 171 098.00 | 171 098.00 |
CO Grand total (0 to V) | 171 098.00 | | 171 098.00 | 171 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 33 265.00 | | | 33 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 568.00 | | | 5 568.00 |
DL TOTAL (I) | 44 333.00 | | | 44 333.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 205.00 | | | 70 205.00 |
DX Trade payables and related accounts | 26 989.00 | | | 26 989.00 |
DY Tax and social security liabilities | 29 532.00 | | | 29 532.00 |
EC TOTAL (IV) | 126 766.00 | | | 126 766.00 |
EE Grand total (I to V) | 171 098.00 | | | 171 098.00 |
EG Accrued income and payables due within one year | 126 766.00 | | | 126 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 758.00 | | 5 758.00 | 5 758.00 |
FG Production sold - services | 476 794.00 | | 476 794.00 | 476 794.00 |
FJ Net sales | 482 551.00 | | 482 551.00 | 482 551.00 |
FN Capitalized production | | | 4 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 487 578.00 | |
FS Purchases of goods (including customs duties) | | | 5 758.00 | |
FU Purchases of raw materials and other supplies | | | 110 061.00 | |
FV Inventory change (raw materials and supplies) | | | 9 861.00 | |
FW Other purchases and external expenses | | | 172 147.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 124 578.00 | |
FZ Social Security Contributions | | | 50 674.00 | |
GE Other Expenses | | | 5 912.00 | |
GF Total Operating Expenses (II) | | | 481 991.00 | |
GG - OPERATING RESULT (I - II) | | | 5 587.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
A4 Equity method investments | 5 499.00 | | | 5 499.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 710.00 | | | 537 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 142.00 | | | 532 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 568.00 | | | 5 568.00 |
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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 | 50 000.00 | | | 50 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | | |
I4 DECREASES Grand Total | | 50 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 26 989.00 | 26 989.00 | | 26 989.00 |
8D Social Security and Other Social Organizations | 24 769.00 | 24 769.00 | | 24 769.00 |
UX Other trade receivables | 996.00 | | | 996.00 |
VB VAT | 135.00 | | | 135.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 70 205.00 | 70 205.00 | | 70 205.00 |
VM Income taxes | 12 154.00 | | | 12 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 613.00 | | | 60 613.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 932.00 | 73 932.00 | | 73 932.00 |
VW VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 766.00 | 126 766.00 | | 126 766.00 |
