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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) | 670 000.00 | | 670 000.00 | 670 000.00 |
BX Customers and related accounts | 61 821.00 | | 61 821.00 | 61 821.00 |
BZ Other receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
CF Cash and cash equivalents | 6 121.00 | | 6 121.00 | 6 121.00 |
CJ TOTAL (II) | 69 845.00 | | 69 845.00 | 69 845.00 |
CO Grand total (0 to V) | 739 845.00 | | 739 845.00 | 739 845.00 |
CU Other investments | 670 000.00 | | 670 000.00 | 670 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 980.00 | | | 3 980.00 |
DL TOTAL (I) | 683 980.00 | | | 683 980.00 |
DX Trade payables and related accounts | 10 339.00 | | | 10 339.00 |
DY Tax and social security liabilities | 39 146.00 | | | 39 146.00 |
EA Other liabilities | 6 380.00 | | | 6 380.00 |
EC TOTAL (IV) | 55 864.00 | | | 55 864.00 |
EE Grand total (I to V) | 739 845.00 | | | 739 845.00 |
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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 | 51 517.00 | | 51 517.00 | 51 517.00 |
FJ Net sales | 51 517.00 | | 51 517.00 | 51 517.00 |
FR Total operating income (I) | | | 51 517.00 | |
FW Other purchases and external expenses | | | 8 819.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 26 554.00 | |
FZ Social Security Contributions | | | 10 446.00 | |
GF Total Operating Expenses (II) | | | 46 834.00 | |
GG - OPERATING RESULT (I - II) | | | 4 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 703.00 | | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 517.00 | | | 51 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 537.00 | | | 47 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 980.00 | | | 3 980.00 |
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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 | | | 670 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 670 000.00 | |
I4 DECREASES Grand Total | | | 670 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 670 000.00 | |
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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 | 10 339.00 | 10 339.00 | | 10 339.00 |
8C Staff and Related Accounts | 12 232.00 | 12 232.00 | | 12 232.00 |
8D Social Security and Other Social Organizations | 15 590.00 | 15 590.00 | | 15 590.00 |
8E Income Taxes | 703.00 | 703.00 | | 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 380.00 | 6 380.00 | | 6 380.00 |
UX Other trade receivables | 61 821.00 | | | 61 821.00 |
VB VAT | 1 903.00 | | | 1 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 724.00 | 63 724.00 | | 63 724.00 |
VW VAT | 10 303.00 | 10 303.00 | | 10 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 864.00 | 55 864.00 | | 55 864.00 |
