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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 6 210.00 | | 6 210.00 | 6 210.00 |
BZ Other receivables | 15 144.00 | | 15 144.00 | 15 144.00 |
CF Cash and cash equivalents | 90 046.00 | | 90 046.00 | 90 046.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 112 277.00 | | 112 277.00 | 112 277.00 |
CO Grand total (0 to V) | 114 277.00 | | 114 277.00 | 114 277.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 299.00 | | | 4 299.00 |
DL TOTAL (I) | 7 299.00 | | | 7 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 1 123.00 | | | 1 123.00 |
DY Tax and social security liabilities | 5 674.00 | | | 5 674.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 106 977.00 | | | 106 977.00 |
EE Grand total (I to V) | 114 277.00 | | | 114 277.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 31 050.00 | | 31 050.00 | 31 050.00 |
FJ Net sales | 31 050.00 | | 31 050.00 | 31 050.00 |
FO Operating subsidies | | | 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 902.00 | |
FW Other purchases and external expenses | | | 15 244.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 9 955.00 | |
FZ Social Security Contributions | | | 409.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 25 902.00 | |
GG - OPERATING RESULT (I - II) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 701.00 | | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 902.00 | | | 31 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 603.00 | | | 27 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 299.00 | | | 4 299.00 |
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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 | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
8C Staff and Related Accounts | 868.00 | 868.00 | | 868.00 |
8D Social Security and Other Social Organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
8E Income Taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 6 210.00 | | | 6 210.00 |
VB VAT | 144.00 | | | 144.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 877.00 | | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 230.00 | 22 230.00 | | 22 230.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 977.00 | 106 977.00 | | 106 977.00 |
