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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) | 56 950.00 | | 56 950.00 | 56 950.00 |
BX Customers and related accounts | 111 120.00 | | 111 120.00 | 111 120.00 |
BZ Other receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 118 568.00 | | 118 568.00 | 118 568.00 |
CO Grand total (0 to V) | 175 518.00 | | 175 518.00 | 175 518.00 |
CU Other investments | 56 950.00 | | 56 950.00 | 56 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 20 217.00 | 25 145.00 | | 20 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 019.00 | -4 928.00 | | 5 019.00 |
DL TOTAL (I) | 80 236.00 | 75 217.00 | | 80 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 550.00 | 28 847.00 | | 72 550.00 |
DX Trade payables and related accounts | 2 406.00 | 2 646.00 | | 2 406.00 |
DY Tax and social security liabilities | 20 325.00 | 46 597.00 | | 20 325.00 |
EC TOTAL (IV) | 95 281.00 | 78 090.00 | | 95 281.00 |
EE Grand total (I to V) | 175 518.00 | 153 307.00 | | 175 518.00 |
EG Accrued income and payables due within one year | 95 281.00 | 78 090.00 | | 95 281.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 4 848.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 832.00 | |
GF Total Operating Expenses (II) | | | 34 517.00 | |
GG - OPERATING RESULT (I - II) | | | 5 482.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 52 600.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 980.00 | 57 528.00 | | 34 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 019.00 | -4 928.00 | | 5 019.00 |
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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 | 56 950.00 | | | 56 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 950.00 | |
I4 DECREASES Grand Total | | | 56 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 950.00 | | | 56 950.00 |
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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
8D Social Security and Other Social Organizations | 1 514.00 | 1 514.00 | | 1 514.00 |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 111 120.00 | | | 111 120.00 |
VB VAT | 2 020.00 | | | 2 020.00 |
VI Group and Associates | 72 550.00 | 72 550.00 | | 72 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 5 271.00 | | | 5 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 411.00 | 118 411.00 | | 118 411.00 |
VW VAT | 18 520.00 | 18 520.00 | | 18 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 282.00 | 95 282.00 | | 95 282.00 |
