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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 10 483.00 | | 10 483.00 | 10 483.00 |
CF Cash and cash equivalents | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 34 619.00 | | 34 619.00 | 34 619.00 |
CO Grand total (0 to V) | 534 619.00 | | 534 619.00 | 534 619.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 518.00 | | | 2 518.00 |
DL TOTAL (I) | 502 518.00 | | | 502 518.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 663.00 | | | 663.00 |
DY Tax and social security liabilities | 31 243.00 | | | 31 243.00 |
EC TOTAL (IV) | 32 101.00 | | | 32 101.00 |
EE Grand total (I to V) | 534 619.00 | | | 534 619.00 |
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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 | 102 417.00 | | 102 417.00 | 102 417.00 |
FJ Net sales | 102 417.00 | | 102 417.00 | 102 417.00 |
FR Total operating income (I) | | | 102 417.00 | |
FW Other purchases and external expenses | | | 28 771.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 20 474.00 | |
GF Total Operating Expenses (II) | | | 99 317.00 | |
GG - OPERATING RESULT (I - II) | | | 3 100.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 417.00 | | | 102 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 899.00 | | | 99 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 518.00 | | | 2 518.00 |
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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 | 663.00 | 663.00 | | 663.00 |
8D Social Security and Other Social Organizations | 11 200.00 | 11 200.00 | | 11 200.00 |
8E Income Taxes | 444.00 | 444.00 | | 444.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VB VAT | 127.00 | | | 127.00 |
VC Group and associates | 7 356.00 | | | 7 356.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 682.00 | 29 682.00 | | 29 682.00 |
VW VAT | 19 153.00 | 19 153.00 | | 19 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 101.00 | 32 101.00 | | 32 101.00 |
