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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) | 117 000.00 | | 117 000.00 | 117 000.00 |
BX Customers and related accounts | 46 075.00 | | 46 075.00 | 46 075.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 13 923.00 | | 13 923.00 | 13 923.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 61 093.00 | | 61 093.00 | 61 093.00 |
CO Grand total (0 to V) | 178 093.00 | | 178 093.00 | 178 093.00 |
CU Other investments | 117 000.00 | | 117 000.00 | 117 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 477.00 | | | 3 477.00 |
DL TOTAL (I) | 119 477.00 | | | 119 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 848.00 | | | 31 848.00 |
DX Trade payables and related accounts | 793.00 | | | 793.00 |
DY Tax and social security liabilities | 23 094.00 | | | 23 094.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 58 616.00 | | | 58 616.00 |
EE Grand total (I to V) | 178 093.00 | | | 178 093.00 |
EG Accrued income and payables due within one year | 58 616.00 | | | 58 616.00 |
EI Including equity loans | 31 848.00 | | | 31 848.00 |
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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 | 56 621.00 | | 56 621.00 | 56 621.00 |
FJ Net sales | 56 621.00 | | 56 621.00 | 56 621.00 |
FR Total operating income (I) | | | 56 621.00 | |
FW Other purchases and external expenses | | | 2 606.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 35 448.00 | |
FZ Social Security Contributions | | | 10 941.00 | |
GF Total Operating Expenses (II) | | | 52 531.00 | |
GG - OPERATING RESULT (I - II) | | | 4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 621.00 | | | 56 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 145.00 | | | 53 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 477.00 | | | 3 477.00 |
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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 | | | 117 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 117 000.00 | |
I4 DECREASES Grand Total | | | 117 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 117 000.00 | |
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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 | 793.00 | 793.00 | | 793.00 |
8D Social Security and Other Social Organizations | 11 607.00 | 11 607.00 | | 11 607.00 |
8E Income Taxes | 614.00 | 614.00 | | 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 46 075.00 | 46 075.00 | | 46 075.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 31 848.00 | 31 848.00 | | 31 848.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 169.00 | 47 169.00 | | 47 169.00 |
VW VAT | 10 873.00 | 10 873.00 | | 10 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 616.00 | 58 616.00 | | 58 616.00 |
