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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 535 517.00 | 7 500.00 | 528 018.00 | 535 517.00 |
BJ TOTAL (I) | 535 517.00 | 7 500.00 | 528 018.00 | 535 517.00 |
BX Customers and related accounts | 14 523.00 | | 14 523.00 | 14 523.00 |
BZ Other receivables | 7 571.00 | | 7 571.00 | 7 571.00 |
CF Cash and cash equivalents | 40 375.00 | | 40 375.00 | 40 375.00 |
CJ TOTAL (II) | 62 469.00 | | 62 469.00 | 62 469.00 |
CO Grand total (0 to V) | 604 987.00 | 7 500.00 | 597 487.00 | 604 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 001.00 | | | 3 001.00 |
DL TOTAL (I) | 39 001.00 | | | 39 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | | | 725.00 |
DX Trade payables and related accounts | 311 572.00 | | | 311 572.00 |
DY Tax and social security liabilities | 1 467.00 | | | 1 467.00 |
EA Other liabilities | 244 721.00 | | | 244 721.00 |
EC TOTAL (IV) | 558 486.00 | | | 558 486.00 |
EE Grand total (I to V) | 597 487.00 | | | 597 487.00 |
EG Accrued income and payables due within one year | 568 589.00 | | | 568 589.00 |
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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 | 29 265.00 | | 29 265.00 | 29 265.00 |
FJ Net sales | 29 265.00 | | 29 265.00 | 29 265.00 |
FR Total operating income (I) | | | 29 265.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 13 202.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 3 062.00 | |
FZ Social Security Contributions | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 25 413.00 | |
GG - OPERATING RESULT (I - II) | | | 3 852.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 530.00 | | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 265.00 | | | 29 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 264.00 | | | 26 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 001.00 | | | 3 001.00 |
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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 | | | 535 517.00 | |
I4 DECREASES Grand Total | | | 535 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 535 517.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 725.00 | 725.00 | | 725.00 |
8B Suppliers and Related Accounts | 311 572.00 | 311 572.00 | | 311 572.00 |
8D Social Security and Other Social Organizations | 1 467.00 | 937.00 | | 1 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 721.00 | 244 721.00 | | 244 721.00 |
VS Prepaid expenses | 22 094.00 | 22 094.00 | | 22 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 094.00 | 22 094.00 | | 22 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 486.00 | 557 956.00 | | 558 486.00 |
