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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) | 101 000.00 | | 101 000.00 | 101 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 47 499.00 | | 47 499.00 | 47 499.00 |
CJ TOTAL (II) | 59 515.00 | | 59 515.00 | 59 515.00 |
CO Grand total (0 to V) | 160 515.00 | | 160 515.00 | 160 515.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 914.00 | | | 9 914.00 |
DL TOTAL (I) | 15 914.00 | | | 15 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 530.00 | | | 101 530.00 |
DX Trade payables and related accounts | 4 094.00 | | | 4 094.00 |
DY Tax and social security liabilities | 38 233.00 | | | 38 233.00 |
EA Other liabilities | 745.00 | | | 745.00 |
EC TOTAL (IV) | 144 601.00 | | | 144 601.00 |
EE Grand total (I to V) | 160 515.00 | | | 160 515.00 |
EI Including equity loans | 101 530.00 | | | 101 530.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 005.00 | |
FW Other purchases and external expenses | | | 5 744.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 110 500.00 | |
FZ Social Security Contributions | | | 40 675.00 | |
GF Total Operating Expenses (II) | | | 158 353.00 | |
GG - OPERATING RESULT (I - II) | | | 11 652.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 948.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 749.00 | | | 1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 954.00 | | | 170 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 040.00 | | | 161 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 914.00 | | | 9 914.00 |
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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 | | | 101 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 101 000.00 | |
I4 DECREASES Grand Total | | | 101 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 101 000.00 | |
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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 | 4 094.00 | 4 094.00 | | 4 094.00 |
8C Staff and Related Accounts | 5 201.00 | 5 201.00 | | 5 201.00 |
8D Social Security and Other Social Organizations | 7 160.00 | 7 160.00 | | 7 160.00 |
8E Income Taxes | 1 749.00 | 1 749.00 | | 1 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 16.00 | | | 16.00 |
VI Group and Associates | 101 530.00 | 101 530.00 | | 101 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 016.00 | 12 016.00 | | 12 016.00 |
VW VAT | 24 123.00 | 24 123.00 | | 24 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 601.00 | 144 601.00 | | 144 601.00 |
