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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 24 839.00 | | 24 839.00 | 24 839.00 |
072 Receivables – Other | 13 406.00 | | 13 406.00 | 13 406.00 |
084 Cash | 847.00 | | 847.00 | 847.00 |
096 Total Current Assets + Prepaid Expenses | 39 092.00 | | 39 092.00 | 39 092.00 |
110 Total Assets | 69 092.00 | | 69 092.00 | 69 092.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 548.00 | |
136 Profit for the Year | | | 12 401.00 | |
142 Total Equity - Total I | | | 26 050.00 | |
166 Suppliers and related accounts | | | 1 000.00 | |
172 Other debts | | | 42 043.00 | |
176 Total debts | | | 43 043.00 | |
180 Liabilities Total | | | 69 092.00 | |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 18 618.00 | | 18 618.00 | 18 618.00 |
BZ Other receivables | 13 965.00 | | 13 965.00 | 13 965.00 |
CF Cash and cash equivalents | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 38 314.00 | | 38 314.00 | 38 314.00 |
CO Grand total (0 to V) | 68 314.00 | | 68 314.00 | 68 314.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 867.00 | 73 060.00 | | 77 867.00 |
232 Total operating income excluding VAT | 77 867.00 | 73 060.00 | | 77 867.00 |
242 Other external expenses | 655.00 | 2 392.00 | | 655.00 |
244 Taxes, duties and similar payments | 667.00 | 683.00 | | 667.00 |
250 Staff compensation | 43 197.00 | 43 121.00 | | 43 197.00 |
252 Social security contributions | 18 757.00 | 19 456.00 | | 18 757.00 |
264 Total operating expenses | 63 276.00 | 65 653.00 | | 63 276.00 |
270 Operating profit | 14 590.00 | 7 407.00 | | 14 590.00 |
306 Income tax's | 2 189.00 | 730.00 | | 2 189.00 |
310 Profit or loss | 12 401.00 | 6 677.00 | | 12 401.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 871.00 | | | 5 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 677.00 | 5 971.00 | | 6 677.00 |
DL TOTAL (I) | 13 648.00 | 6 971.00 | | 13 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 3 150.00 | 542.00 | | 3 150.00 |
DY Tax and social security liabilities | 21 516.00 | 27 331.00 | | 21 516.00 |
EC TOTAL (IV) | 54 666.00 | 57 873.00 | | 54 666.00 |
EE Grand total (I to V) | 68 314.00 | 64 844.00 | | 68 314.00 |
EG Accrued income and payables due within one year | 54 666.00 | 57 873.00 | | 54 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | | | 5.00 |
FG Production sold - services | 73 060.00 | | 73 060.00 | 73 060.00 |
FJ Net sales | 73 060.00 | | 73 060.00 | 73 060.00 |
FR Total operating income (I) | | | 73 060.00 | |
FW Other purchases and external expenses | | | 2 392.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 43 121.00 | |
FZ Social Security Contributions | | | 19 456.00 | |
GF Total Operating Expenses (II) | | | 65 653.00 | |
GG - OPERATING RESULT (I - II) | | | 7 407.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 730.00 | 554.00 | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 060.00 | 71 075.00 | | 73 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 383.00 | 65 104.00 | | 66 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 677.00 | 5 971.00 | | 6 677.00 |
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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 | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8C Staff and Related Accounts | 5 770.00 | 5 770.00 | | 5 770.00 |
8D Social Security and Other Social Organizations | 8 869.00 | 8 869.00 | | 8 869.00 |
UX Other trade receivables | 18 618.00 | 18 618.00 | | 18 618.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 583.00 | 32 583.00 | | 32 583.00 |
VW VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 666.00 | 54 666.00 | | 54 666.00 |
