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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 000.00 | 500.00 | 1 500.00 |
BJ TOTAL (I) | 11 500.00 | 1 000.00 | 10 500.00 | 11 500.00 |
BX Customers and related accounts | 173 365.00 | | 173 365.00 | 173 365.00 |
BZ Other receivables | 146 232.00 | | 146 232.00 | 146 232.00 |
CF Cash and cash equivalents | 123 168.00 | | 123 168.00 | 123 168.00 |
CJ TOTAL (II) | 442 766.00 | | 442 766.00 | 442 766.00 |
CO Grand total (0 to V) | 454 266.00 | 1 000.00 | 453 266.00 | 454 266.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 884.00 | | | 1 884.00 |
DH Retained earnings | | -372.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 623.00 | 2 756.00 | | 32 623.00 |
DL TOTAL (I) | 40 007.00 | 7 384.00 | | 40 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 366.00 | 372 828.00 | | 371 366.00 |
DX Trade payables and related accounts | 1 563.00 | 1 084.00 | | 1 563.00 |
DY Tax and social security liabilities | 40 330.00 | 6 646.00 | | 40 330.00 |
EC TOTAL (IV) | 413 259.00 | 380 558.00 | | 413 259.00 |
EE Grand total (I to V) | 453 266.00 | 387 942.00 | | 453 266.00 |
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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 | 120 471.00 | | 120 471.00 | 120 471.00 |
FJ Net sales | 120 471.00 | | 120 471.00 | 120 471.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 472.00 | |
FW Other purchases and external expenses | | | 9 570.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 54 203.00 | |
FZ Social Security Contributions | | | 15 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 80 612.00 | |
GG - OPERATING RESULT (I - II) | | | 39 860.00 | |
GL Other interest and similar income | | | 2 740.00 | |
GP Total financial income (V) | | | 2 740.00 | |
GR Interest and similar expenses | | | 4 179.00 | |
GU Total financial expenses (VI) | | | 4 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 798.00 | 421.00 | | 5 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 212.00 | 27 940.00 | | 123 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 589.00 | 25 184.00 | | 90 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 623.00 | 2 756.00 | | 32 623.00 |
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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 | 11 500.00 | | | 11 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 11 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 700.00 | 300.00 | | 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700.00 | 300.00 | | 700.00 |
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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
8C Staff and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
8D Social Security and Other Social Organizations | 4 068.00 | 4 068.00 | | 4 068.00 |
8E Income Taxes | 5 798.00 | 5 798.00 | | 5 798.00 |
UX Other trade receivables | 173 365.00 | 173 365.00 | | 173 365.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VC Group and associates | 145 043.00 | 145 043.00 | | 145 043.00 |
VI Group and Associates | 371 366.00 | 371 366.00 | | 371 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 598.00 | 319 598.00 | | 319 598.00 |
VW VAT | 28 894.00 | 28 894.00 | | 28 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 259.00 | 413 259.00 | | 413 259.00 |
