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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) | 550 000.00 | | 550 000.00 | 550 000.00 |
BX Customers and related accounts | 75 668.00 | | 75 668.00 | 75 668.00 |
BZ Other receivables | 20 858.00 | | 20 858.00 | 20 858.00 |
CF Cash and cash equivalents | 1 655.00 | | 1 655.00 | 1 655.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 99 508.00 | | 99 508.00 | 99 508.00 |
CO Grand total (0 to V) | 649 508.00 | | 649 508.00 | 649 508.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 657.00 | | | 10 657.00 |
DL TOTAL (I) | 560 657.00 | | | 560 657.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 47 056.00 | | | 47 056.00 |
DY Tax and social security liabilities | 37 672.00 | | | 37 672.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 88 851.00 | | | 88 851.00 |
EE Grand total (I to V) | 649 508.00 | | | 649 508.00 |
EG Accrued income and payables due within one year | 88 851.00 | | | 88 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 327 000.00 | | 327 000.00 | 327 000.00 |
FJ Net sales | 327 000.00 | | 327 000.00 | 327 000.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 327 054.00 | |
FW Other purchases and external expenses | | | 133 855.00 | |
FX Taxes, duties, and similar payments | | | 9 629.00 | |
FY Salaries and Wages | | | 124 454.00 | |
FZ Social Security Contributions | | | 47 197.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 315 140.00 | |
GG - OPERATING RESULT (I - II) | | | 11 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 663.00 | | | 27 663.00 |
HK Income tax | 1 257.00 | | | 1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 054.00 | | | 327 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 397.00 | | | 316 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 657.00 | | | 10 657.00 |
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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 | | | 550 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550 000.00 | |
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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 | 47 056.00 | 47 056.00 | | 47 056.00 |
8C Staff and Related Accounts | 3 202.00 | 3 202.00 | | 3 202.00 |
8D Social Security and Other Social Organizations | 17 920.00 | 17 920.00 | | 17 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 75 668.00 | | | 75 668.00 |
VB VAT | 5 276.00 | | | 5 276.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 2 278.00 | | | 2 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 304.00 | | | 13 304.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 853.00 | 97 853.00 | | 97 853.00 |
VW VAT | 16 205.00 | 16 205.00 | | 16 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 851.00 | 88 851.00 | | 88 851.00 |
