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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 76 183.00 | | 76 183.00 | 76 183.00 |
BZ Other receivables | 198 132.00 | | 198 132.00 | 198 132.00 |
CF Cash and cash equivalents | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 275 791.00 | | 275 791.00 | 275 791.00 |
CO Grand total (0 to V) | 276 791.00 | | 276 791.00 | 276 791.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 532.00 | | | -4 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 064.00 | -4 532.00 | | 4 064.00 |
DL TOTAL (I) | 9 532.00 | 5 468.00 | | 9 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 359.00 | 205 925.00 | | 246 359.00 |
DX Trade payables and related accounts | 2 148.00 | 947.00 | | 2 148.00 |
DY Tax and social security liabilities | 17 751.00 | 13 105.00 | | 17 751.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 267 258.00 | 220 976.00 | | 267 258.00 |
EE Grand total (I to V) | 276 791.00 | 226 445.00 | | 276 791.00 |
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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
FJ Net sales | 41 000.00 | | 41 000.00 | 41 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 486.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 487.00 | |
FW Other purchases and external expenses | | | 38 993.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 14 645.00 | |
FZ Social Security Contributions | | | 5 340.00 | |
GF Total Operating Expenses (II) | | | 59 327.00 | |
GG - OPERATING RESULT (I - II) | | | 4 159.00 | |
GK Income from other securities and fixed asset receivables | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 826.00 | 38 067.00 | | 63 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 762.00 | 42 599.00 | | 59 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 064.00 | -4 532.00 | | 4 064.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
8C Staff and Related Accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
8D Social Security and Other Social Organizations | 4 012.00 | 4 012.00 | | 4 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 76 183.00 | | | 76 183.00 |
VB VAT | 5 593.00 | | | 5 593.00 |
VC Group and associates | 191 638.00 | | | 191 638.00 |
VI Group and Associates | 246 359.00 | 246 359.00 | | 246 359.00 |
VM Income taxes | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 315.00 | 274 315.00 | | 274 315.00 |
VW VAT | 12 697.00 | 12 697.00 | | 12 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 258.00 | 267 258.00 | | 267 258.00 |
