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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 | 790 768.00 | 10 000.00 | 780 768.00 | 790 768.00 |
BZ Other receivables | 78 049.00 | | 78 049.00 | 78 049.00 |
CF Cash and cash equivalents | 206 732.00 | | 206 732.00 | 206 732.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 1 077 013.00 | 10 000.00 | 1 067 013.00 | 1 077 013.00 |
CO Grand total (0 to V) | 1 077 013.00 | 10 000.00 | 1 067 013.00 | 1 077 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -883 661.00 | | | -883 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 954.00 | | | 30 954.00 |
DL TOTAL (I) | -842 708.00 | | | -842 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 323.00 | | | 1 203 323.00 |
DX Trade payables and related accounts | 462 126.00 | | | 462 126.00 |
DY Tax and social security liabilities | 244 271.00 | | | 244 271.00 |
EC TOTAL (IV) | 1 909 720.00 | | | 1 909 720.00 |
EE Grand total (I to V) | 1 067 013.00 | | | 1 067 013.00 |
EG Accrued income and payables due within one year | 1 909 720.00 | | | 1 909 720.00 |
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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 | 841 311.00 | | 841 311.00 | 841 311.00 |
FJ Net sales | 841 311.00 | | 841 311.00 | 841 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 704.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 849 090.00 | |
FW Other purchases and external expenses | | | 403 171.00 | |
FX Taxes, duties, and similar payments | | | 14 284.00 | |
FY Salaries and Wages | | | 270 192.00 | |
FZ Social Security Contributions | | | 109 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 806 966.00 | |
GG - OPERATING RESULT (I - II) | | | 42 125.00 | |
GR Interest and similar expenses | | | 9 125.00 | |
GU Total financial expenses (VI) | | | 9 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 046.00 | | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 090.00 | | | 849 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 136.00 | | | 818 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 954.00 | | | 30 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 203 323.00 | 1 203 323.00 | | 1 203 323.00 |
8B Suppliers and Related Accounts | 462 126.00 | 462 126.00 | | 462 126.00 |
8D Social Security and Other Social Organizations | 244 271.00 | 244 271.00 | | 244 271.00 |
VS Prepaid expenses | 870 281.00 | 846 281.00 | 24 000.00 | 870 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 281.00 | 846 281.00 | 24 000.00 | 870 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 720.00 | 1 909 720.00 | | 1 909 720.00 |
