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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 682.00 | 404.00 | 278.00 | 682.00 |
BJ TOTAL (I) | 200 682.00 | 404.00 | 200 278.00 | 200 682.00 |
BX Customers and related accounts | 15 875.00 | | 15 875.00 | 15 875.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 62 290.00 | | 62 290.00 | 62 290.00 |
CJ TOTAL (II) | 78 305.00 | | 78 305.00 | 78 305.00 |
CO Grand total (0 to V) | 278 988.00 | 404.00 | 278 584.00 | 278 988.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 227.00 | | | 227.00 |
DG Other reserves | 4 329.00 | | | 4 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 762.00 | | | 4 762.00 |
DL TOTAL (I) | 209 319.00 | | | 209 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 322.00 | | | 13 322.00 |
DX Trade payables and related accounts | 30 527.00 | | | 30 527.00 |
DY Tax and social security liabilities | 25 414.00 | | | 25 414.00 |
EC TOTAL (IV) | 69 265.00 | | | 69 265.00 |
EE Grand total (I to V) | 278 584.00 | | | 278 584.00 |
EG Accrued income and payables due within one year | 69 265.00 | | | 69 265.00 |
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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 | 119 000.00 | | 119 000.00 | 119 000.00 |
FJ Net sales | 119 000.00 | | 119 000.00 | 119 000.00 |
FR Total operating income (I) | | | 119 000.00 | |
FW Other purchases and external expenses | | | 37 657.00 | |
FX Taxes, duties, and similar payments | | | 5 004.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GF Total Operating Expenses (II) | | | 113 208.00 | |
GG - OPERATING RESULT (I - II) | | | 5 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 206.00 | | | 22 206.00 |
HK Income tax | 1 029.00 | | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 000.00 | | | 119 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 237.00 | | | 114 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 762.00 | | | 4 762.00 |
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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 | 200 682.00 | | | 200 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682.00 | | | 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62.00 | 341.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | 341.00 | | 62.00 |
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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 | 30 527.00 | 30 527.00 | | 30 527.00 |
8D Social Security and Other Social Organizations | 2 022.00 | 2 022.00 | | 2 022.00 |
8E Income Taxes | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 15 875.00 | | | 15 875.00 |
VB VAT | 139.00 | | | 139.00 |
VI Group and Associates | 13 322.00 | 13 322.00 | | 13 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 015.00 | 16 015.00 | | 16 015.00 |
VW VAT | 22 966.00 | 22 966.00 | | 22 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 265.00 | 69 265.00 | | 69 265.00 |
