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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) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 87 473.00 | | 87 473.00 | 87 473.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 136 853.00 | | 136 853.00 | 136 853.00 |
CO Grand total (0 to V) | 138 353.00 | | 138 353.00 | 138 353.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 59 205.00 | -4 812.00 | | 59 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 297.00 | 64 017.00 | | 14 297.00 |
DL TOTAL (I) | 74 501.00 | 60 205.00 | | 74 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 971.00 | 4 094.00 | | 3 971.00 |
DY Tax and social security liabilities | 58 676.00 | 50 132.00 | | 58 676.00 |
EA Other liabilities | 1 204.00 | 317.00 | | 1 204.00 |
EC TOTAL (IV) | 63 852.00 | 54 543.00 | | 63 852.00 |
EE Grand total (I to V) | 138 353.00 | 114 748.00 | | 138 353.00 |
EG Accrued income and payables due within one year | 63 852.00 | 54 543.00 | | 63 852.00 |
EI Including equity loans | 3 971.00 | | | 3 971.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 599.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 601.00 | |
FW Other purchases and external expenses | | | 15 100.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | 30 220.00 | |
FZ Social Security Contributions | | | 16 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 139.00 | |
GG - OPERATING RESULT (I - II) | | | 18 462.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 151.00 | 15 124.00 | | 4 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 601.00 | 143 002.00 | | 80 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 305.00 | 78 985.00 | | 66 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 297.00 | 64 017.00 | | 14 297.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 309.00 | 309.00 | | 309.00 |
8D Social Security and Other Social Organizations | 13 477.00 | 13 477.00 | | 13 477.00 |
8E Income Taxes | 19 275.00 | 19 275.00 | | 19 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VI Group and Associates | 3 971.00 | 3 971.00 | | 3 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 380.00 | 49 380.00 | | 49 380.00 |
VW VAT | 25 580.00 | 25 580.00 | | 25 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 852.00 | 63 852.00 | | 63 852.00 |
