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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) | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 19 639.00 | | 19 639.00 | 19 639.00 |
CJ TOTAL (II) | 73 988.00 | | 73 988.00 | 73 988.00 |
CO Grand total (0 to V) | 74 321.00 | | 74 321.00 | 74 321.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 741.00 | | | 3 741.00 |
DL TOTAL (I) | 4 741.00 | | | 4 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 62 860.00 | | | 62 860.00 |
EC TOTAL (IV) | 69 580.00 | | | 69 580.00 |
EE Grand total (I to V) | 74 321.00 | | | 74 321.00 |
EG Accrued income and payables due within one year | 69 580.00 | | | 69 580.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | 65 114.00 | | 65 114.00 | 65 114.00 |
FJ Net sales | 65 114.00 | | 65 114.00 | 65 114.00 |
FR Total operating income (I) | | | 65 114.00 | |
FW Other purchases and external expenses | | | 7 513.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 15 200.00 | |
GF Total Operating Expenses (II) | | | 60 713.00 | |
GG - OPERATING RESULT (I - II) | | | 4 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 660.00 | | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 114.00 | | | 65 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 373.00 | | | 61 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 741.00 | | | 3 741.00 |
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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 | | | 333.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | | 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 333.00 | |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
8D Social Security and Other Social Organizations | 15 200.00 | 15 200.00 | | 15 200.00 |
8E Income Taxes | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 349.00 | 54 349.00 | | 54 349.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 580.00 | 69 580.00 | | 69 580.00 |
