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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) | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 61 493.00 | | 61 493.00 | 61 493.00 |
BZ Other receivables | 33 957.00 | | 33 957.00 | 33 957.00 |
CF Cash and cash equivalents | 31 748.00 | | 31 748.00 | 31 748.00 |
CJ TOTAL (II) | 127 199.00 | | 127 199.00 | 127 199.00 |
CO Grand total (0 to V) | 172 199.00 | | 172 199.00 | 172 199.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 294.00 | 76 158.00 | | 108 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 412.00 | 32 136.00 | | 16 412.00 |
DL TOTAL (I) | 133 505.00 | 117 094.00 | | 133 505.00 |
DX Trade payables and related accounts | 9 379.00 | 4 104.00 | | 9 379.00 |
DY Tax and social security liabilities | 29 314.00 | 2 916.00 | | 29 314.00 |
EC TOTAL (IV) | 38 693.00 | 7 019.00 | | 38 693.00 |
EE Grand total (I to V) | 172 199.00 | 124 113.00 | | 172 199.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 493.00 | |
FR Total operating income (I) | | | 84 494.00 | |
FW Other purchases and external expenses | | | 16 689.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 32 487.00 | |
FZ Social Security Contributions | | | 13 551.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 188.00 | |
GG - OPERATING RESULT (I - II) | | | 19 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 894.00 | 5 671.00 | | 2 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 494.00 | 47 260.00 | | 84 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 082.00 | 15 125.00 | | 68 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 412.00 | 32 136.00 | | 16 412.00 |
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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 | | | 45 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 45 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 000.00 | |
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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 | 9 379.00 | 9 379.00 | | 9 379.00 |
8C Staff and Related Accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
8D Social Security and Other Social Organizations | 17 579.00 | 17 579.00 | | 17 579.00 |
UX Other trade receivables | 61 493.00 | | | 61 493.00 |
VB VAT | 549.00 | | | 549.00 |
VM Income taxes | 3 408.00 | | | 3 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 451.00 | 95 451.00 | | 95 451.00 |
VW VAT | 10 249.00 | 10 249.00 | | 10 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 693.00 | 38 693.00 | | 38 693.00 |
