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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) | 617 500.00 | | 617 500.00 | 617 500.00 |
BX Customers and related accounts | 272 704.00 | | 272 704.00 | 272 704.00 |
BZ Other receivables | 135 603.00 | | 135 603.00 | 135 603.00 |
CF Cash and cash equivalents | 8 626.00 | | 8 626.00 | 8 626.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 418 726.00 | | 418 726.00 | 418 726.00 |
CO Grand total (0 to V) | 1 036 226.00 | | 1 036 226.00 | 1 036 226.00 |
CU Other investments | 617 500.00 | | 617 500.00 | 617 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 949 830.00 | | | 949 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 352.00 | | | 9 352.00 |
DL TOTAL (I) | 967 982.00 | | | 967 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 11 106.00 | | | 11 106.00 |
DY Tax and social security liabilities | 55 138.00 | | | 55 138.00 |
EC TOTAL (IV) | 68 244.00 | | | 68 244.00 |
EE Grand total (I to V) | 1 036 226.00 | | | 1 036 226.00 |
EG Accrued income and payables due within one year | 68 244.00 | | | 68 244.00 |
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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 | 76 060.00 | | 76 060.00 | 76 060.00 |
FJ Net sales | 76 060.00 | | 76 060.00 | 76 060.00 |
FR Total operating income (I) | | | 76 060.00 | |
FW Other purchases and external expenses | | | 17 706.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 1 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 568.00 | |
GG - OPERATING RESULT (I - II) | | | 7 492.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 801.00 | | | 3 801.00 |
HD Total exceptional income (VII) | 3 801.00 | | | 3 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 801.00 | | | 3 801.00 |
HK Income tax | 1 651.00 | | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 861.00 | | | 79 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 508.00 | | | 70 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 352.00 | | | 9 352.00 |
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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 | 617 500.00 | | | 617 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 500.00 | |
I4 DECREASES Grand Total | | | 617 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 500.00 | | | 617 500.00 |
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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 | 11 106.00 | 11 106.00 | | 11 106.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 461.00 | 461.00 | | 461.00 |
UX Other trade receivables | 272 704.00 | 272 704.00 | | 272 704.00 |
VB VAT | 5 939.00 | 5 939.00 | | 5 939.00 |
VC Group and associates | 126 091.00 | 126 091.00 | | 126 091.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 3 573.00 | 3 573.00 | | 3 573.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 099.00 | 410 099.00 | | 410 099.00 |
VW VAT | 45 677.00 | 45 677.00 | | 45 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 244.00 | 68 244.00 | | 68 244.00 |
