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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 27 788.00 | | 27 788.00 | 27 788.00 |
CF Cash and cash equivalents | 27 814.00 | | 27 814.00 | 27 814.00 |
CJ TOTAL (II) | 55 603.00 | | 55 603.00 | 55 603.00 |
CO Grand total (0 to V) | 55 603.00 | | 55 603.00 | 55 603.00 |
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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 |
DH Retained earnings | 31 370.00 | | | 31 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 370.00 | | | 31 370.00 |
DL TOTAL (I) | 36 370.00 | | | 36 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 13 844.00 | | | 13 844.00 |
DY Tax and social security liabilities | 5 187.00 | | | 5 187.00 |
EC TOTAL (IV) | 19 233.00 | | | 19 233.00 |
EE Grand total (I to V) | 55 603.00 | | | 55 603.00 |
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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 | 495 000.00 | | 495 000.00 | 495 000.00 |
FJ Net sales | 495 000.00 | | 495 000.00 | 495 000.00 |
FR Total operating income (I) | | | 495 000.00 | |
FW Other purchases and external expenses | | | 428 818.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 21 711.00 | |
FZ Social Security Contributions | | | 7 234.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 458 323.00 | |
GG - OPERATING RESULT (I - II) | | | 36 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 308.00 | | | 5 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 000.00 | | | 495 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 631.00 | | | 463 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 370.00 | | | 31 370.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 2.00 | |
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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 | 13 844.00 | 13 844.00 | | 13 844.00 |
8D Social Security and Other Social Organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
8E Income Taxes | 4 020.00 | 4 020.00 | | 4 020.00 |
VB VAT | 27 788.00 | | | 27 788.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VM Income taxes | 6 674.00 | | | 6 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 788.00 | 27 788.00 | | 27 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 233.00 | 19 233.00 | | 19 233.00 |
