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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) | 47 500.00 | | 47 500.00 | 47 500.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 44 048.00 | | 44 048.00 | 44 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 077.00 | | 109 077.00 | 109 077.00 |
CO Grand total (0 to V) | 156 577.00 | | 156 577.00 | 156 577.00 |
CU Other investments | 47 500.00 | | 47 500.00 | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -390.00 | -1 381.00 | | -390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 061.00 | 990.00 | | 28 061.00 |
DL TOTAL (I) | 28 670.00 | 610.00 | | 28 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 095.00 | 4 750.00 | | 45 095.00 |
DX Trade payables and related accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
DY Tax and social security liabilities | 23 670.00 | 33 402.00 | | 23 670.00 |
EA Other liabilities | 57 987.00 | 5 221.00 | | 57 987.00 |
EC TOTAL (IV) | 127 907.00 | 44 529.00 | | 127 907.00 |
EE Grand total (I to V) | 156 577.00 | 45 138.00 | | 156 577.00 |
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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 | | | 354 000.00 | |
FJ Net sales | | | 354 000.00 | |
FR Total operating income (I) | | | 354 000.00 | |
FW Other purchases and external expenses | | | 3 314.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 317 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 321 057.00 | |
GG - OPERATING RESULT (I - II) | | | 32 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 883.00 | | | 4 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 000.00 | 300 000.00 | | 354 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 940.00 | 299 010.00 | | 325 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 061.00 | 990.00 | | 28 061.00 |
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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 | 4 750.00 | | 42 750.00 | 4 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | | | 47 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | 42 750.00 | 4 750.00 |
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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
8D Social Security and Other Social Organizations | 23 670.00 | 23 670.00 | | 23 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 081.00 | 103 081.00 | | 103 081.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 030.00 | 65 030.00 | | 65 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 907.00 | 127 907.00 | | 127 907.00 |
