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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) | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 36 133.00 | | 36 133.00 | 36 133.00 |
CF Cash and cash equivalents | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 60 651.00 | | 60 651.00 | 60 651.00 |
CO Grand total (0 to V) | 1 145 651.00 | | 1 145 651.00 | 1 145 651.00 |
CU Other investments | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 100.00 | 100.00 | | 1 080 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 3 956.00 | | | 3 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 952.00 | 3 966.00 | | 3 952.00 |
DL TOTAL (I) | 1 088 018.00 | 4 066.00 | | 1 088 018.00 |
DX Trade payables and related accounts | 382.00 | 6 360.00 | | 382.00 |
DY Tax and social security liabilities | 21 624.00 | 17 425.00 | | 21 624.00 |
EA Other liabilities | 35 628.00 | 168.00 | | 35 628.00 |
EC TOTAL (IV) | 57 634.00 | 23 953.00 | | 57 634.00 |
EE Grand total (I to V) | 1 145 651.00 | 28 019.00 | | 1 145 651.00 |
EG Accrued income and payables due within one year | 57 634.00 | 23 953.00 | | 57 634.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 12 379.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 65 400.00 | |
FZ Social Security Contributions | | | 31 523.00 | |
GF Total Operating Expenses (II) | | | 110 809.00 | |
GG - OPERATING RESULT (I - II) | | | -2 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GN Positive exchange differences | | | 140.00 | |
GP Total financial income (V) | | | 7 140.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74.00 | | |
HD Total exceptional income (VII) | | 74.00 | | |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | 74.00 | | -226.00 |
HK Income tax | | 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 140.00 | 40 074.00 | | 115 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 189.00 | 36 108.00 | | 111 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 952.00 | 3 966.00 | | 3 952.00 |
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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 | | | 1 085 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 085 000.00 | |
I4 DECREASES Grand Total | | | 1 085 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 085 000.00 | |
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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 | 382.00 | 382.00 | | 382.00 |
8C Staff and Related Accounts | 6 836.00 | 6 836.00 | | 6 836.00 |
8D Social Security and Other Social Organizations | 11 902.00 | 11 902.00 | | 11 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 628.00 | 35 628.00 | | 35 628.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 1 082.00 | | | 1 082.00 |
VM Income taxes | 2 705.00 | | | 2 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 345.00 | | | 32 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 733.00 | 57 733.00 | | 57 733.00 |
VW VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 634.00 | 57 634.00 | | 57 634.00 |
