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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) | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 112.00 | | 3 112.00 | 3 112.00 |
CF Cash and cash equivalents | 57 663.00 | | 57 663.00 | 57 663.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 61 200.00 | | 61 200.00 | 61 200.00 |
CO Grand total (0 to V) | 86 200.00 | | 86 200.00 | 86 200.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 24 433.00 | | | 24 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 726.00 | 24 483.00 | | 4 726.00 |
DL TOTAL (I) | 29 710.00 | 24 983.00 | | 29 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 459.00 | 40 433.00 | | 33 459.00 |
DX Trade payables and related accounts | 4 233.00 | 3 024.00 | | 4 233.00 |
DY Tax and social security liabilities | 17 427.00 | 32 129.00 | | 17 427.00 |
EA Other liabilities | 1 371.00 | 47 873.00 | | 1 371.00 |
EC TOTAL (IV) | 56 490.00 | 123 459.00 | | 56 490.00 |
EE Grand total (I to V) | 86 200.00 | 148 443.00 | | 86 200.00 |
EG Accrued income and payables due within one year | 56 490.00 | 123 459.00 | | 56 490.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 896.00 | |
FW Other purchases and external expenses | | | 24 511.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 148 075.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 155.00 | |
GG - OPERATING RESULT (I - II) | | | 6 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 015.00 | 4 321.00 | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 896.00 | 158 001.00 | | 180 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 170.00 | 133 517.00 | | 176 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 726.00 | 24 483.00 | | 4 726.00 |
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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 | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 4 233.00 | 4 233.00 | | 4 233.00 |
8D Social Security and Other Social Organizations | 13 159.00 | 13 159.00 | | 13 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VI Group and Associates | 33 459.00 | 33 459.00 | | 33 459.00 |
VM Income taxes | 2 305.00 | 2 305.00 | | 2 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 537.00 | 3 537.00 | | 3 537.00 |
VW VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 490.00 | 56 490.00 | | 56 490.00 |
