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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 20 005.00 | | 20 005.00 | 20 005.00 |
CJ TOTAL (II) | 42 042.00 | | 42 042.00 | 42 042.00 |
CO Grand total (0 to V) | 43 042.00 | | 43 042.00 | 43 042.00 |
CS Evaluated investments - equity method | 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -83.00 | | | -83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 474.00 | -83.00 | | 5 474.00 |
DL TOTAL (I) | 6 391.00 | 916.00 | | 6 391.00 |
DU Loans and Debts from Credit Institutions (3) | 16 634.00 | 83.00 | | 16 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | | | 1 410.00 |
DY Tax and social security liabilities | 16 669.00 | | | 16 669.00 |
EA Other liabilities | 1 938.00 | | | 1 938.00 |
EC TOTAL (IV) | 36 651.00 | 83.00 | | 36 651.00 |
EE Grand total (I to V) | 43 042.00 | 1 000.00 | | 43 042.00 |
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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 | 44 999.00 | | 44 999.00 | 44 999.00 |
FJ Net sales | 44 999.00 | | 44 999.00 | 44 999.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 1 752.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 23 900.00 | |
FZ Social Security Contributions | | | 12 760.00 | |
GF Total Operating Expenses (II) | | | 38 574.00 | |
GG - OPERATING RESULT (I - II) | | | 6 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 951.00 | | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 525.00 | 83.00 | | 39 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 474.00 | -83.00 | | 5 474.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 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 |
8D Social Security and Other Social Organizations | 12 051.00 | 12 051.00 | | 12 051.00 |
8E Income Taxes | 951.00 | 951.00 | | 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UX Other trade receivables | 22 000.00 | | | 22 000.00 |
VB VAT | 38.00 | | | 38.00 |
VG Loans with a maturity of up to one year at origin | 16 634.00 | 16 634.00 | | 16 634.00 |
VI Group and Associates | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 20 005.00 | | | 20 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 043.00 | 42 043.00 | | 42 043.00 |
VW VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 652.00 | 36 652.00 | | 36 652.00 |
