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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 682.00 | 62.00 | 620.00 | 682.00 |
BJ TOTAL (I) | 200 682.00 | 62.00 | 200 620.00 | 200 682.00 |
BX Customers and related accounts | 9 916.00 | | 9 916.00 | 9 916.00 |
CF Cash and cash equivalents | 17 685.00 | | 17 685.00 | 17 685.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 27 962.00 | | 27 962.00 | 27 962.00 |
CO Grand total (0 to V) | 228 644.00 | 62.00 | 228 582.00 | 228 644.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 556.00 | | | 4 556.00 |
DL TOTAL (I) | 204 556.00 | | | 204 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 040.00 | | | 5 040.00 |
DX Trade payables and related accounts | 17 664.00 | | | 17 664.00 |
DY Tax and social security liabilities | 1 321.00 | | | 1 321.00 |
EC TOTAL (IV) | 24 025.00 | | | 24 025.00 |
EE Grand total (I to V) | 228 582.00 | | | 228 582.00 |
EG Accrued income and payables due within one year | 24 025.00 | | | 24 025.00 |
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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 | 109 076.00 | | 109 076.00 | 109 076.00 |
FJ Net sales | 109 076.00 | | 109 076.00 | 109 076.00 |
FR Total operating income (I) | | | 109 076.00 | |
FW Other purchases and external expenses | | | 38 971.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 46 030.00 | |
FZ Social Security Contributions | | | 15 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GF Total Operating Expenses (II) | | | 103 715.00 | |
GG - OPERATING RESULT (I - II) | | | 5 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 493.00 | | | 15 493.00 |
HK Income tax | 804.00 | | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 076.00 | | | 109 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 519.00 | | | 104 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 556.00 | | | 4 556.00 |
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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 | | | 200 682.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62.00 | | |
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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 | 17 664.00 | 17 664.00 | | 17 664.00 |
8D Social Security and Other Social Organizations | 517.00 | 517.00 | | 517.00 |
8E Income Taxes | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 9 916.00 | | | 9 916.00 |
VI Group and Associates | 5 040.00 | 5 040.00 | | 5 040.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 277.00 | 10 277.00 | | 10 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 025.00 | 24 025.00 | | 24 025.00 |
