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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) | 270 910.00 | | 270 910.00 | 270 910.00 |
BX Customers and related accounts | 25 397.00 | | 25 397.00 | 25 397.00 |
BZ Other receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
CF Cash and cash equivalents | 26 908.00 | | 26 908.00 | 26 908.00 |
CJ TOTAL (II) | 54 323.00 | | 54 323.00 | 54 323.00 |
CO Grand total (0 to V) | 325 233.00 | | 325 233.00 | 325 233.00 |
CU Other investments | 270 910.00 | | 270 910.00 | 270 910.00 |
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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 |
DH Retained earnings | -273.00 | | | -273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 789.00 | -273.00 | | 5 789.00 |
DL TOTAL (I) | 6 516.00 | 727.00 | | 6 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 401.00 | 39 000.00 | | 30 401.00 |
DX Trade payables and related accounts | 1 417.00 | 1 440.00 | | 1 417.00 |
DY Tax and social security liabilities | 15 989.00 | 15 568.00 | | 15 989.00 |
EA Other liabilities | 270 910.00 | 270 910.00 | | 270 910.00 |
EC TOTAL (IV) | 318 717.00 | 326 918.00 | | 318 717.00 |
EE Grand total (I to V) | 325 233.00 | 327 645.00 | | 325 233.00 |
EG Accrued income and payables due within one year | 318 717.00 | 56 008.00 | | 318 717.00 |
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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 | 103 009.00 | | 103 009.00 | 103 009.00 |
FJ Net sales | 103 009.00 | | 103 009.00 | 103 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 103 158.00 | |
FW Other purchases and external expenses | | | 1 891.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 91 730.00 | |
FZ Social Security Contributions | | | 595.00 | |
GF Total Operating Expenses (II) | | | 94 442.00 | |
GG - OPERATING RESULT (I - II) | | | 8 716.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 950.00 | | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 158.00 | 65 000.00 | | 103 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 369.00 | 65 273.00 | | 97 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 789.00 | -273.00 | | 5 789.00 |
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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 | 270 910.00 | | | 270 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 910.00 | |
I4 DECREASES Grand Total | | | 270 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 910.00 | | | 270 910.00 |
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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
8C Staff and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8D Social Security and Other Social Organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
8E Income Taxes | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 910.00 | 270 910.00 | | 270 910.00 |
UX Other trade receivables | 25 397.00 | | | 25 397.00 |
VB VAT | 1 887.00 | | | 1 887.00 |
VI Group and Associates | 30 401.00 | 30 401.00 | | 30 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 416.00 | 27 416.00 | | 27 416.00 |
VW VAT | 5 258.00 | 5 258.00 | | 5 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 717.00 | 318 717.00 | | 318 717.00 |
