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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) | 260 000.00 | | 260 000.00 | 260 000.00 |
BX Customers and related accounts | 8 817.00 | | 8 817.00 | 8 817.00 |
BZ Other receivables | 3 243.00 | | 3 243.00 | 3 243.00 |
CF Cash and cash equivalents | 248 129.00 | | 248 129.00 | 248 129.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 261 668.00 | | 261 668.00 | 261 668.00 |
CO Grand total (0 to V) | 521 668.00 | | 521 668.00 | 521 668.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 9 832.00 | | | 9 832.00 |
DG Other reserves | 162 673.00 | | | 162 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 085.00 | | | 2 085.00 |
DL TOTAL (I) | 306 590.00 | | | 306 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 030.00 | | | 110 030.00 |
DX Trade payables and related accounts | 1 492.00 | | | 1 492.00 |
DY Tax and social security liabilities | 103 554.00 | | | 103 554.00 |
EC TOTAL (IV) | 215 077.00 | | | 215 077.00 |
EE Grand total (I to V) | 521 668.00 | | | 521 668.00 |
EG Accrued income and payables due within one year | 215 077.00 | | | 215 077.00 |
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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 | 370 553.00 | | 370 553.00 | 370 553.00 |
FJ Net sales | 370 553.00 | | 370 553.00 | 370 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 370 931.00 | |
FW Other purchases and external expenses | | | 9 192.00 | |
FX Taxes, duties, and similar payments | | | 14 166.00 | |
FY Salaries and Wages | | | 231 739.00 | |
FZ Social Security Contributions | | | 114 095.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 369 196.00 | |
GG - OPERATING RESULT (I - II) | | | 1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | | | 371.00 |
A2 TOTAL ASSETS | 75 855.00 | | | 75 855.00 |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | | | 371.00 |
HK Income tax | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 302.00 | | | 371 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 217.00 | | | 369 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 085.00 | | | 2 085.00 |
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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 | 260 000.00 | | | 260 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 000.00 | |
I4 DECREASES Grand Total | | | 260 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | | | 260 000.00 |
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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
8C Staff and Related Accounts | 4 077.00 | 4 077.00 | | 4 077.00 |
8D Social Security and Other Social Organizations | 54 456.00 | 54 456.00 | | 54 456.00 |
UX Other trade receivables | 8 817.00 | | | 8 817.00 |
VB VAT | 248.00 | | | 248.00 |
VC Group and associates | 677.00 | | | 677.00 |
VI Group and Associates | 110 030.00 | 110 030.00 | | 110 030.00 |
VM Income taxes | 1 946.00 | | | 1 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | | | 371.00 |
VS Prepaid expenses | 1 478.00 | | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 538.00 | 13 538.00 | | 13 538.00 |
VW VAT | 43 501.00 | 43 501.00 | | 43 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 077.00 | 215 077.00 | | 215 077.00 |
