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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 598.00 | 25.00 | 573.00 | 598.00 |
BJ TOTAL (I) | 245 598.00 | 25.00 | 245 573.00 | 245 598.00 |
BX Customers and related accounts | 52 200.00 | | 52 200.00 | 52 200.00 |
BZ Other receivables | 2 807.00 | | 2 807.00 | 2 807.00 |
CF Cash and cash equivalents | 7 791.00 | | 7 791.00 | 7 791.00 |
CJ TOTAL (II) | 62 798.00 | | 62 798.00 | 62 798.00 |
CO Grand total (0 to V) | 308 396.00 | 25.00 | 308 372.00 | 308 396.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 595.00 | | | 17 595.00 |
DL TOTAL (I) | 257 595.00 | | | 257 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 140.00 | | | 7 140.00 |
DX Trade payables and related accounts | 2 043.00 | | | 2 043.00 |
DY Tax and social security liabilities | 41 593.00 | | | 41 593.00 |
EC TOTAL (IV) | 50 776.00 | | | 50 776.00 |
EE Grand total (I to V) | 308 372.00 | | | 308 372.00 |
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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
FJ Net sales | 97 000.00 | | 97 000.00 | 97 000.00 |
FR Total operating income (I) | | | 97 000.00 | |
FW Other purchases and external expenses | | | 7 754.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 50 087.00 | |
FZ Social Security Contributions | | | 14 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GF Total Operating Expenses (II) | | | 76 300.00 | |
GG - OPERATING RESULT (I - II) | | | 20 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 105.00 | | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 000.00 | | | 97 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 405.00 | | | 79 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 595.00 | | | 17 595.00 |
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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 | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25.00 | | |
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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
8D Social Security and Other Social Organizations | 20 121.00 | 20 121.00 | | 20 121.00 |
8E Income Taxes | 3 105.00 | 3 105.00 | | 3 105.00 |
VA Doubtful or disputed receivables | 52 200.00 | | | 52 200.00 |
VB VAT | 307.00 | | | 307.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VI Group and Associates | 7 140.00 | 7 140.00 | | 7 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 007.00 | 55 007.00 | | 55 007.00 |
VW VAT | 18 367.00 | 18 367.00 | | 18 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 776.00 | 50 776.00 | | 50 776.00 |
