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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) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 151 627.00 | | 151 627.00 | 151 627.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 758.00 | | 758.00 | 758.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 153 649.00 | | 153 649.00 | 153 649.00 |
CO Grand total (0 to V) | 233 649.00 | | 233 649.00 | 233 649.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 | -7 944.00 | -6 429.00 | | -7 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 304.00 | -1 515.00 | | 15 304.00 |
DL TOTAL (I) | 8 360.00 | -6 944.00 | | 8 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 600.00 | 81 100.00 | | 121 600.00 |
DX Trade payables and related accounts | 7 335.00 | 6 261.00 | | 7 335.00 |
DY Tax and social security liabilities | 39 473.00 | | | 39 473.00 |
EA Other liabilities | 56 881.00 | | | 56 881.00 |
EC TOTAL (IV) | 225 289.00 | 87 397.00 | | 225 289.00 |
EE Grand total (I to V) | 233 649.00 | 80 453.00 | | 233 649.00 |
EG Accrued income and payables due within one year | 225 289.00 | 87 397.00 | | 225 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 126 356.00 | | 126 356.00 | 126 356.00 |
FJ Net sales | 126 356.00 | | 126 356.00 | 126 356.00 |
FR Total operating income (I) | | | 126 356.00 | |
FW Other purchases and external expenses | | | 761.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 108 683.00 | |
GF Total Operating Expenses (II) | | | 109 608.00 | |
GG - OPERATING RESULT (I - II) | | | 16 747.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 299.00 | | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 356.00 | | | 126 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 051.00 | 1 515.00 | | 111 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 304.00 | -1 515.00 | | 15 304.00 |
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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 | 80 000.00 | | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 7 335.00 | 7 335.00 | | 7 335.00 |
8D Social Security and Other Social Organizations | 12 903.00 | 12 903.00 | | 12 903.00 |
8E Income Taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 881.00 | 56 881.00 | | 56 881.00 |
UX Other trade receivables | 151 627.00 | | | 151 627.00 |
VB VAT | 164.00 | | | 164.00 |
VI Group and Associates | 121 580.00 | 121 580.00 | | 121 580.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 891.00 | 152 891.00 | | 152 891.00 |
VW VAT | 25 271.00 | 25 271.00 | | 25 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 289.00 | 225 289.00 | | 225 289.00 |
