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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) | 490 000.00 | | 490 000.00 | 490 000.00 |
BX Customers and related accounts | 41 008.00 | | 41 008.00 | 41 008.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 7 388.00 | | 7 388.00 | 7 388.00 |
CH Prepaid expenses | 14 518.00 | | 14 518.00 | 14 518.00 |
CJ TOTAL (II) | 63 518.00 | | 63 518.00 | 63 518.00 |
CO Grand total (0 to V) | 553 518.00 | | 553 518.00 | 553 518.00 |
CU Other investments | 490 000.00 | | 490 000.00 | 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | | | 490 000.00 |
DD Legal reserve (1) | 4 909.00 | | | 4 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 816.00 | | | 5 816.00 |
DL TOTAL (I) | 500 726.00 | | | 500 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 954.00 | | | 20 954.00 |
DY Tax and social security liabilities | 30 789.00 | | | 30 789.00 |
EA Other liabilities | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 52 791.00 | | | 52 791.00 |
EE Grand total (I to V) | 553 518.00 | | | 553 518.00 |
EG Accrued income and payables due within one year | 52 791.00 | | | 52 791.00 |
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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 | 120 890.00 | | 120 890.00 | 120 890.00 |
FJ Net sales | 120 890.00 | | 120 890.00 | 120 890.00 |
FR Total operating income (I) | | | 120 890.00 | |
FW Other purchases and external expenses | | | 4 555.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 82 036.00 | |
FZ Social Security Contributions | | | 27 313.00 | |
GF Total Operating Expenses (II) | | | 114 047.00 | |
GG - OPERATING RESULT (I - II) | | | 6 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 313.00 | | | 27 313.00 |
HK Income tax | 1 026.00 | | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 890.00 | | | 120 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 073.00 | | | 115 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 816.00 | | | 5 816.00 |
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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 | 490 000.00 | | | 490 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 000.00 | |
I4 DECREASES Grand Total | | | 490 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 000.00 | | | 490 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 22 002.00 | 22 002.00 | | 22 002.00 |
UX Other trade receivables | 603.00 | | | 603.00 |
VS Prepaid expenses | 14 518.00 | | | 14 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 130.00 | 56 130.00 | | 56 130.00 |
VW VAT | 30 790.00 | 30 790.00 | | 30 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 792.00 | 52 792.00 | | 52 792.00 |
