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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) | 380 000.00 | | 380 000.00 | 380 000.00 |
BX Customers and related accounts | 82 721.00 | | 82 721.00 | 82 721.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 88 477.00 | | 88 477.00 | 88 477.00 |
CO Grand total (0 to V) | 468 477.00 | | 468 477.00 | 468 477.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 372 053.00 | | | 372 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 284.00 | | | 5 284.00 |
DL TOTAL (I) | 382 838.00 | | | 382 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 183.00 | | | 45 183.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 14 179.00 | | | 14 179.00 |
EA Other liabilities | 25 677.00 | | | 25 677.00 |
EC TOTAL (IV) | 85 639.00 | | | 85 639.00 |
EE Grand total (I to V) | 468 477.00 | | | 468 477.00 |
EG Accrued income and payables due within one year | 85 639.00 | | | 85 639.00 |
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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 | 68 934.00 | | 68 934.00 | 68 934.00 |
FJ Net sales | 68 934.00 | | 68 934.00 | 68 934.00 |
FR Total operating income (I) | | | 68 934.00 | |
FW Other purchases and external expenses | | | 2 479.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 14 836.00 | |
GF Total Operating Expenses (II) | | | 62 667.00 | |
GG - OPERATING RESULT (I - II) | | | 6 267.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 836.00 | | | 14 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 934.00 | | | 68 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 650.00 | | | 63 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 284.00 | | | 5 284.00 |
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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 | 380 000.00 | | | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 380 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 153.00 | 153.00 | | 153.00 |
8D Social Security and Other Social Organizations | 239.00 | 239.00 | | 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 677.00 | 25 677.00 | | 25 677.00 |
UX Other trade receivables | 82 721.00 | | | 82 721.00 |
VB VAT | 387.00 | | | 387.00 |
VI Group and Associates | 45 183.00 | 45 183.00 | | 45 183.00 |
VK Loans repaid during the year | 17 786.00 | | | 17 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 108.00 | 83 108.00 | | 83 108.00 |
VW VAT | 13 787.00 | 13 787.00 | | 13 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 639.00 | 85 639.00 | | 85 639.00 |
