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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) | 114 500.00 | | 114 500.00 | 114 500.00 |
BX Customers and related accounts | 206 727.00 | | 206 727.00 | 206 727.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 85 514.00 | | 85 514.00 | 85 514.00 |
CJ TOTAL (II) | 292 245.00 | | 292 245.00 | 292 245.00 |
CO Grand total (0 to V) | 406 745.00 | | 406 745.00 | 406 745.00 |
CU Other investments | 114 500.00 | | 114 500.00 | 114 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 6 695.00 | 14 260.00 | | 6 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 395.00 | 52 435.00 | | 34 395.00 |
DL TOTAL (I) | 203 590.00 | 169 195.00 | | 203 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 316.00 | 12 412.00 | | 57 316.00 |
DX Trade payables and related accounts | | 7 800.00 | | |
DY Tax and social security liabilities | 145 720.00 | 158.00 | | 145 720.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 203 154.00 | 20 370.00 | | 203 154.00 |
EE Grand total (I to V) | 406 745.00 | 189 565.00 | | 406 745.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 6 672.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 223 870.00 | |
FZ Social Security Contributions | | | 64 593.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 295 357.00 | |
GG - OPERATING RESULT (I - II) | | | 4 643.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 248.00 | | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 000.00 | 59 935.00 | | 330 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 605.00 | 7 500.00 | | 295 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 395.00 | 52 435.00 | | 34 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 69 015.00 | 69 015.00 | | 69 015.00 |
8D Social Security and Other Social Organizations | 16 294.00 | 16 294.00 | | 16 294.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 206 727.00 | 206 727.00 | | 206 727.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 57 316.00 | 57 316.00 | | 57 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 730.00 | 206 730.00 | | 206 730.00 |
VW VAT | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 154.00 | 203 154.00 | | 203 154.00 |
