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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) | 101 000.00 | | 101 000.00 | 101 000.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 30 786.00 | | 30 786.00 | 30 786.00 |
CJ TOTAL (II) | 45 288.00 | | 45 288.00 | 45 288.00 |
CO Grand total (0 to V) | 146 288.00 | | 146 288.00 | 146 288.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 496.00 | | | 496.00 |
DG Other reserves | 9 418.00 | | | 9 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 403.00 | 9 914.00 | | 4 403.00 |
DL TOTAL (I) | 20 317.00 | 15 914.00 | | 20 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 330.00 | 101 530.00 | | 100 330.00 |
DX Trade payables and related accounts | 4 795.00 | 4 094.00 | | 4 795.00 |
DY Tax and social security liabilities | 20 100.00 | 38 233.00 | | 20 100.00 |
EA Other liabilities | 745.00 | 745.00 | | 745.00 |
EC TOTAL (IV) | 125 971.00 | 144 601.00 | | 125 971.00 |
EE Grand total (I to V) | 146 288.00 | 160 515.00 | | 146 288.00 |
EG Accrued income and payables due within one year | 125 971.00 | 144 601.00 | | 125 971.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 144 010.00 | |
FW Other purchases and external expenses | | | 6 610.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 35 692.00 | |
GF Total Operating Expenses (II) | | | 138 830.00 | |
GG - OPERATING RESULT (I - II) | | | 5 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 777.00 | 1 749.00 | | 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 010.00 | 170 954.00 | | 144 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 607.00 | 161 040.00 | | 139 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 403.00 | 9 914.00 | | 4 403.00 |
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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 | 101 000.00 | | | 101 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 000.00 | |
I4 DECREASES Grand Total | | | 101 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 000.00 | | | 101 000.00 |
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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 | 4 795.00 | 4 795.00 | | 4 795.00 |
8C Staff and Related Accounts | 4 605.00 | 4 605.00 | | 4 605.00 |
8D Social Security and Other Social Organizations | 8 315.00 | 8 315.00 | | 8 315.00 |
8E Income Taxes | 777.00 | 777.00 | | 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 100 330.00 | 100 330.00 | | 100 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 502.00 | 14 502.00 | | 14 502.00 |
VW VAT | 4 643.00 | 4 643.00 | | 4 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 971.00 | 125 971.00 | | 125 971.00 |
