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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) | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 12 202.00 | | 12 202.00 | 12 202.00 |
CF Cash and cash equivalents | 54 017.00 | | 54 017.00 | 54 017.00 |
CJ TOTAL (II) | 133 419.00 | | 133 419.00 | 133 419.00 |
CO Grand total (0 to V) | 253 419.00 | | 253 419.00 | 253 419.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 731.00 | | | 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 006.00 | 731.00 | | 13 006.00 |
DL TOTAL (I) | 113 737.00 | 100 731.00 | | 113 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 2 712.00 | | 657.00 |
DX Trade payables and related accounts | 510.00 | 100.00 | | 510.00 |
DY Tax and social security liabilities | 22 226.00 | 7 940.00 | | 22 226.00 |
EA Other liabilities | 116 290.00 | 90 454.00 | | 116 290.00 |
EC TOTAL (IV) | 139 682.00 | 101 205.00 | | 139 682.00 |
EE Grand total (I to V) | 253 419.00 | 201 935.00 | | 253 419.00 |
EG Accrued income and payables due within one year | 139 682.00 | 101 205.00 | | 139 682.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 56 028.00 | |
FW Other purchases and external expenses | | | 21 945.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 23 573.00 | |
FZ Social Security Contributions | | | 14 281.00 | |
GF Total Operating Expenses (II) | | | 61 460.00 | |
GG - OPERATING RESULT (I - II) | | | -5 432.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 704.00 | 7 909.00 | | 9 704.00 |
HK Income tax | | 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 028.00 | 31 239.00 | | 76 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 022.00 | 30 509.00 | | 63 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 006.00 | 731.00 | | 13 006.00 |
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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 | 120 000.00 | | | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 7 688.00 | 7 688.00 | | 7 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 290.00 | 116 290.00 | | 116 290.00 |
UX Other trade receivables | 67 200.00 | | | 67 200.00 |
VB VAT | 827.00 | | | 827.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 375.00 | | | 11 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 402.00 | 79 402.00 | | 79 402.00 |
VW VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 682.00 | 139 682.00 | | 139 682.00 |
