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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 | 104 400.00 | | 104 400.00 | 104 400.00 |
BZ Other receivables | 10 151.00 | | 10 151.00 | 10 151.00 |
CF Cash and cash equivalents | 57 363.00 | | 57 363.00 | 57 363.00 |
CJ TOTAL (II) | 171 914.00 | | 171 914.00 | 171 914.00 |
CO Grand total (0 to V) | 204 904.00 | | 204 904.00 | 204 904.00 |
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 |
DC Revaluation differences | 4 486.00 | | | 4 486.00 |
DG Other reserves | 21 970.00 | 5 047.00 | | 21 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184.00 | 21 408.00 | | 1 184.00 |
DL TOTAL (I) | 72 496.00 | 71 312.00 | | 72 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 322.00 | 9 034.00 | | 6 322.00 |
DX Trade payables and related accounts | 2 022.00 | 1 868.00 | | 2 022.00 |
DY Tax and social security liabilities | 42 065.00 | 36 339.00 | | 42 065.00 |
EB Prepaid income (2) | 82 000.00 | | | 82 000.00 |
EC TOTAL (IV) | 132 408.00 | 47 242.00 | | 132 408.00 |
EE Grand total (I to V) | 204 904.00 | 118 553.00 | | 204 904.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 5 593.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 79 664.00 | |
FZ Social Security Contributions | | | 21 642.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 111 356.00 | |
GG - OPERATING RESULT (I - II) | | | 18 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 253.00 | | | 17 253.00 |
HH Total exceptional expenses (VIII) | 17 253.00 | | | 17 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 253.00 | | | -17 253.00 |
HK Income tax | 207.00 | | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 147 985.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 815.00 | 126 577.00 | | 128 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184.00 | 21 408.00 | | 1 184.00 |
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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
8C Staff and Related Accounts | 3 284.00 | 3 284.00 | | 3 284.00 |
8D Social Security and Other Social Organizations | 16 335.00 | 16 335.00 | | 16 335.00 |
8E Income Taxes | 207.00 | 207.00 | | 207.00 |
8L Deferred income | 82 000.00 | 82 000.00 | | 82 000.00 |
UX Other trade receivables | 104 400.00 | 104 400.00 | | 104 400.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VC Group and associates | 9 770.00 | 9 770.00 | | 9 770.00 |
VI Group and Associates | 6 322.00 | 6 322.00 | | 6 322.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 551.00 | 114 551.00 | | 114 551.00 |
VW VAT | 22 145.00 | 22 145.00 | | 22 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 408.00 | 132 408.00 | | 132 408.00 |
