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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BX Customers and related accounts | 134 577.00 | | 134 577.00 | 134 577.00 |
BZ Other receivables | 137 351.00 | | 137 351.00 | 137 351.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 272 200.00 | | 272 200.00 | 272 200.00 |
CO Grand total (0 to V) | 592 200.00 | | 592 200.00 | 592 200.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | | | 335 000.00 |
DD Legal reserve (1) | 865.00 | | | 865.00 |
DG Other reserves | 10 423.00 | | | 10 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 171.00 | | | -1 171.00 |
DL TOTAL (I) | 345 117.00 | | | 345 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 650.00 | | | 135 650.00 |
DX Trade payables and related accounts | 10 202.00 | | | 10 202.00 |
DY Tax and social security liabilities | 101 231.00 | | | 101 231.00 |
EC TOTAL (IV) | 247 083.00 | | | 247 083.00 |
EE Grand total (I to V) | 592 200.00 | | | 592 200.00 |
EG Accrued income and payables due within one year | 247 083.00 | | | 247 083.00 |
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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 | 420 911.00 | | 420 911.00 | 420 911.00 |
FJ Net sales | 420 911.00 | | 420 911.00 | 420 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 016.00 | |
FR Total operating income (I) | | | 433 927.00 | |
FW Other purchases and external expenses | | | 11 124.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
FY Salaries and Wages | | | 281 326.00 | |
FZ Social Security Contributions | | | 138 683.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 435 098.00 | |
GG - OPERATING RESULT (I - II) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 016.00 | | | 13 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 927.00 | | | 433 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 098.00 | | | 435 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 171.00 | | | -1 171.00 |
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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 | 320 000.00 | | | 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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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 | 10 202.00 | 10 202.00 | | 10 202.00 |
8C Staff and Related Accounts | 22 416.00 | 22 416.00 | | 22 416.00 |
8D Social Security and Other Social Organizations | 49 986.00 | 49 986.00 | | 49 986.00 |
UX Other trade receivables | 134 577.00 | | | 134 577.00 |
VB VAT | 1 701.00 | | | 1 701.00 |
VI Group and Associates | 135 650.00 | 135 650.00 | | 135 650.00 |
VM Income taxes | 135 650.00 | | | 135 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 927.00 | 271 927.00 | | 271 927.00 |
VW VAT | 25 388.00 | 25 388.00 | | 25 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 083.00 | 247 083.00 | | 247 083.00 |
