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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) | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 6 557.00 | | 6 557.00 | 6 557.00 |
BZ Other receivables | 35 772.00 | | 35 772.00 | 35 772.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 43 503.00 | | 43 503.00 | 43 503.00 |
CO Grand total (0 to V) | 158 503.00 | | 158 503.00 | 158 503.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 995.00 | | | -1 995.00 |
DL TOTAL (I) | 63 005.00 | | | 63 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 021.00 | | | 30 021.00 |
DX Trade payables and related accounts | 19 984.00 | | | 19 984.00 |
DY Tax and social security liabilities | 45 494.00 | | | 45 494.00 |
EC TOTAL (IV) | 95 498.00 | | | 95 498.00 |
EE Grand total (I to V) | 158 503.00 | | | 158 503.00 |
EG Accrued income and payables due within one year | 95 498.00 | | | 95 498.00 |
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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 | 125 464.00 | | 125 464.00 | 125 464.00 |
FJ Net sales | 125 464.00 | | 125 464.00 | 125 464.00 |
FR Total operating income (I) | | | 125 464.00 | |
FW Other purchases and external expenses | | | 4 217.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | 77 536.00 | |
FZ Social Security Contributions | | | 30 492.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 459.00 | |
GG - OPERATING RESULT (I - II) | | | 13 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 464.00 | | | 125 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 459.00 | | | 127 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 995.00 | | | -1 995.00 |
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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 | | | 115 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 115 000.00 | |
I4 DECREASES Grand Total | | | 115 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 115 000.00 | |
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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 | 19 984.00 | 19 984.00 | | 19 984.00 |
8C Staff and Related Accounts | 10 524.00 | 10 524.00 | | 10 524.00 |
8D Social Security and Other Social Organizations | 11 574.00 | 11 574.00 | | 11 574.00 |
UX Other trade receivables | 6 557.00 | 6 557.00 | | 6 557.00 |
VB VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VC Group and associates | 32 373.00 | 32 373.00 | | 32 373.00 |
VI Group and Associates | 30 021.00 | 30 021.00 | | 30 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 232.00 | 43 232.00 | | 43 232.00 |
VW VAT | 22 926.00 | 22 926.00 | | 22 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 498.00 | 95 498.00 | | 95 498.00 |
