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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) | 490 000.00 | | 490 000.00 | 490 000.00 |
BX Customers and related accounts | 34 839.00 | | 34 839.00 | 34 839.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 3 366.00 | | 3 366.00 | 3 366.00 |
CH Prepaid expenses | 11 739.00 | | 11 739.00 | 11 739.00 |
CJ TOTAL (II) | 50 014.00 | | 50 014.00 | 50 014.00 |
CO Grand total (0 to V) | 540 014.00 | | 540 014.00 | 540 014.00 |
CU Other investments | 490 000.00 | | 490 000.00 | 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | | | 490 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 909.00 | | | 4 909.00 |
DL TOTAL (I) | 494 909.00 | | | 494 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 409.00 | | | 8 409.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 36 275.00 | | | 36 275.00 |
EC TOTAL (IV) | 45 105.00 | | | 45 105.00 |
EE Grand total (I to V) | 540 014.00 | | | 540 014.00 |
EG Accrued income and payables due within one year | 45 105.00 | | | 45 105.00 |
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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 | 102 033.00 | | 102 033.00 | 102 033.00 |
FJ Net sales | 102 033.00 | | 102 033.00 | 102 033.00 |
FR Total operating income (I) | | | 102 033.00 | |
FW Other purchases and external expenses | | | 3 138.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 69 697.00 | |
FZ Social Security Contributions | | | 23 024.00 | |
GF Total Operating Expenses (II) | | | 96 257.00 | |
GG - OPERATING RESULT (I - II) | | | 5 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 024.00 | | | 23 024.00 |
HK Income tax | 866.00 | | | 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 033.00 | | | 102 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 123.00 | | | 97 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 909.00 | | | 4 909.00 |
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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 | 490 000.00 | | | 490 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 000.00 | |
I4 DECREASES Grand Total | | | 490 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 000.00 | | | 490 000.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 410.00 | 8 410.00 | | 8 410.00 |
VS Prepaid expenses | 11 739.00 | | | 11 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 649.00 | 46 649.00 | | 46 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 106.00 | 45 106.00 | | 45 106.00 |
