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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 213 600.00 | | 213 600.00 | 213 600.00 |
BZ Other receivables | 4 476.00 | | 4 476.00 | 4 476.00 |
CF Cash and cash equivalents | 10 985.00 | | 10 985.00 | 10 985.00 |
CJ TOTAL (II) | 229 061.00 | | 229 061.00 | 229 061.00 |
CO Grand total (0 to V) | 329 061.00 | | 329 061.00 | 329 061.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 708.00 | | | 52 708.00 |
DL TOTAL (I) | 57 708.00 | | | 57 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 523.00 | | | 196 523.00 |
DX Trade payables and related accounts | 1 745.00 | | | 1 745.00 |
DY Tax and social security liabilities | 73 086.00 | | | 73 086.00 |
EC TOTAL (IV) | 271 353.00 | | | 271 353.00 |
EE Grand total (I to V) | 329 061.00 | | | 329 061.00 |
EG Accrued income and payables due within one year | 271 353.00 | | | 271 353.00 |
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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 | 178 068.00 | | 178 068.00 | 178 068.00 |
FJ Net sales | 178 068.00 | | 178 068.00 | 178 068.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 070.00 | |
FW Other purchases and external expenses | | | 31 949.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 59 879.00 | |
FZ Social Security Contributions | | | 19 427.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 938.00 | |
GG - OPERATING RESULT (I - II) | | | 66 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 424.00 | | | 13 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 070.00 | | | 178 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 362.00 | | | 125 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 708.00 | | | 52 708.00 |
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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 | | | 100 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
8C Staff and Related Accounts | 11 892.00 | 11 892.00 | | 11 892.00 |
8D Social Security and Other Social Organizations | 6 796.00 | 6 796.00 | | 6 796.00 |
8E Income Taxes | 13 424.00 | 13 424.00 | | 13 424.00 |
UX Other trade receivables | 213 600.00 | 213 600.00 | | 213 600.00 |
VB VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VI Group and Associates | 196 523.00 | 196 523.00 | | 196 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 076.00 | 218 076.00 | | 218 076.00 |
VW VAT | 39 767.00 | 39 767.00 | | 39 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 354.00 | 271 354.00 | | 271 354.00 |
