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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) | 348 000.00 | | 348 000.00 | 348 000.00 |
BX Customers and related accounts | 48 184.00 | | 48 184.00 | 48 184.00 |
BZ Other receivables | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 10 794.00 | | 10 794.00 | 10 794.00 |
CJ TOTAL (II) | 60 168.00 | | 60 168.00 | 60 168.00 |
CO Grand total (0 to V) | 408 168.00 | | 408 168.00 | 408 168.00 |
CU Other investments | 348 000.00 | | 348 000.00 | 348 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 480.00 | | | 480.00 |
DH Retained earnings | 26.00 | | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 499.00 | | | 21 499.00 |
DL TOTAL (I) | 33 005.00 | | | 33 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 151.00 | | | 91 151.00 |
DX Trade payables and related accounts | 7 069.00 | | | 7 069.00 |
DY Tax and social security liabilities | 17 171.00 | | | 17 171.00 |
EA Other liabilities | 259 771.00 | | | 259 771.00 |
EC TOTAL (IV) | 375 163.00 | | | 375 163.00 |
EE Grand total (I to V) | 408 168.00 | | | 408 168.00 |
EG Accrued income and payables due within one year | 375 163.00 | | | 375 163.00 |
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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 | 95 800.00 | | 95 800.00 | 95 800.00 |
FJ Net sales | 95 800.00 | | 95 800.00 | 95 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 985.00 | |
FW Other purchases and external expenses | | | 50 526.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 10 705.00 | |
FZ Social Security Contributions | | | 4 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 383.00 | |
GG - OPERATING RESULT (I - II) | | | 29 602.00 | |
GR Interest and similar expenses | | | 4 501.00 | |
GU Total financial expenses (VI) | | | 4 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184.00 | | | 184.00 |
HK Income tax | 3 601.00 | | | 3 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 985.00 | | | 95 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 486.00 | | | 74 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 499.00 | | | 21 499.00 |
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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 | 348 000.00 | | | 348 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 000.00 | |
I4 DECREASES Grand Total | | | 348 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 000.00 | | | 348 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 10.00 | 88.00 | | 10.00 |
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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 | 7 069.00 | 7 069.00 | | 7 069.00 |
8C Staff and Related Accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
8D Social Security and Other Social Organizations | 1 644.00 | 1 644.00 | | 1 644.00 |
8E Income Taxes | 3 473.00 | 3 473.00 | | 3 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 770.00 | 259 770.00 | | 259 770.00 |
UX Other trade receivables | 48 184.00 | | | 48 184.00 |
VB VAT | 1 190.00 | | | 1 190.00 |
VI Group and Associates | 91 151.00 | 91 151.00 | | 91 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 374.00 | 49 374.00 | | 49 374.00 |
VW VAT | 8 812.00 | 8 812.00 | | 8 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 162.00 | 375 162.00 | | 375 162.00 |
