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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) | 87 500.00 | | 87 500.00 | 87 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 642.00 | | 19 642.00 | 19 642.00 |
CF Cash and cash equivalents | 3 198.00 | | 3 198.00 | 3 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 840.00 | | 22 840.00 | 22 840.00 |
CO Grand total (0 to V) | 110 340.00 | | 110 340.00 | 110 340.00 |
CU Other investments | 87 500.00 | | 87 500.00 | 87 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 953.00 | | | 35 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 160.00 | 35 953.00 | | 5 160.00 |
DL TOTAL (I) | 42 213.00 | 37 053.00 | | 42 213.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 90.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 319.00 | 28 711.00 | | 51 319.00 |
DX Trade payables and related accounts | 2 172.00 | 4 447.00 | | 2 172.00 |
DY Tax and social security liabilities | 1 231.00 | 29 588.00 | | 1 231.00 |
EA Other liabilities | 13 352.00 | | | 13 352.00 |
EC TOTAL (IV) | 68 127.00 | 62 835.00 | | 68 127.00 |
EE Grand total (I to V) | 110 340.00 | 99 888.00 | | 110 340.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 296.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | -6 071.00 | |
GG - OPERATING RESULT (I - II) | | | 6 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 911.00 | 7 493.00 | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 69 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 160.00 | 33 048.00 | | -5 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 160.00 | 35 953.00 | | 5 160.00 |
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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 | 87 500.00 | | | 87 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 500.00 | |
I4 DECREASES Grand Total | | | 87 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 500.00 | | | 87 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
8E Income Taxes | 911.00 | 911.00 | | 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 352.00 | 13 352.00 | | 13 352.00 |
VB VAT | 1 595.00 | | | 1 595.00 |
VC Group and associates | 18 047.00 | | | 18 047.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 51 319.00 | 51 319.00 | | 51 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 642.00 | 19 642.00 | | 19 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 127.00 | 68 127.00 | | 68 127.00 |
