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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) | 32 990.00 | | 32 990.00 | 32 990.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 28 117.00 | | 28 117.00 | 28 117.00 |
CF Cash and cash equivalents | 45 446.00 | | 45 446.00 | 45 446.00 |
CJ TOTAL (II) | 85 563.00 | | 85 563.00 | 85 563.00 |
CO Grand total (0 to V) | 118 553.00 | | 118 553.00 | 118 553.00 |
CU Other investments | 32 990.00 | | 32 990.00 | 32 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 856.00 | 44 856.00 | | 44 856.00 |
DG Other reserves | 5 047.00 | | | 5 047.00 |
DH Retained earnings | | -3 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 408.00 | 102 175.00 | | 21 408.00 |
DL TOTAL (I) | 71 312.00 | 143 903.00 | | 71 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 034.00 | 9 780.00 | | 9 034.00 |
DX Trade payables and related accounts | 1 868.00 | 1 710.00 | | 1 868.00 |
DY Tax and social security liabilities | 36 339.00 | | | 36 339.00 |
EC TOTAL (IV) | 47 242.00 | 11 490.00 | | 47 242.00 |
EE Grand total (I to V) | 118 553.00 | 155 393.00 | | 118 553.00 |
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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
FJ Net sales | 128 000.00 | | 128 000.00 | 128 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 128 005.00 | |
FW Other purchases and external expenses | | | 3 916.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 87 527.00 | |
FZ Social Security Contributions | | | 34 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 980.00 | |
GP Total financial income (V) | | | 19 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 985.00 | 106 000.00 | | 147 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 577.00 | 3 825.00 | | 126 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 408.00 | 102 175.00 | | 21 408.00 |
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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 | 32 990.00 | | | 32 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 990.00 | |
I4 DECREASES Grand Total | | | 32 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 990.00 | | | 32 990.00 |
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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
8C Staff and Related Accounts | 3 185.00 | 3 185.00 | | 3 185.00 |
8D Social Security and Other Social Organizations | 29 277.00 | 29 277.00 | | 29 277.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VC Group and associates | 27 023.00 | 27 023.00 | | 27 023.00 |
VI Group and Associates | 9 034.00 | 9 034.00 | | 9 034.00 |
VM Income taxes | 782.00 | 782.00 | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 117.00 | 40 117.00 | | 40 117.00 |
VW VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 242.00 | 47 242.00 | | 47 242.00 |
