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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 371 971.00 | | 371 971.00 | 371 971.00 |
CF Cash and cash equivalents | 15 280.00 | | 15 280.00 | 15 280.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 426 691.00 | | 426 691.00 | 426 691.00 |
CO Grand total (0 to V) | 576 691.00 | | 576 691.00 | 576 691.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -3 462.00 | -6 500.00 | | -3 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496.00 | 3 038.00 | | -496.00 |
DL TOTAL (I) | 196 042.00 | 196 538.00 | | 196 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 789.00 | 326 090.00 | | 304 789.00 |
DX Trade payables and related accounts | 3 000.00 | 7 800.00 | | 3 000.00 |
DY Tax and social security liabilities | 72 861.00 | 14 568.00 | | 72 861.00 |
EC TOTAL (IV) | 380 649.00 | 348 459.00 | | 380 649.00 |
EE Grand total (I to V) | 576 691.00 | 544 997.00 | | 576 691.00 |
EG Accrued income and payables due within one year | 380 649.00 | 348 459.00 | | 380 649.00 |
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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 | 175 500.00 | | 175 500.00 | 175 500.00 |
FJ Net sales | 175 500.00 | | 175 500.00 | 175 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 175 894.00 | |
FW Other purchases and external expenses | | | 31 335.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 97 815.00 | |
FZ Social Security Contributions | | | 41 127.00 | |
GF Total Operating Expenses (II) | | | 171 191.00 | |
GG - OPERATING RESULT (I - II) | | | 4 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 550.00 | |
GP Total financial income (V) | | | 4 550.00 | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387.00 | | | 387.00 |
A2 TOTAL ASSETS | 251.00 | 115.00 | | 251.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 5 538.00 | | | 5 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 445.00 | 50 805.00 | | 180 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 941.00 | 47 767.00 | | 180 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496.00 | 3 038.00 | | -496.00 |
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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 | 100 000.00 | | 50 000.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 50 000.00 | 100 000.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 5 646.00 | 5 646.00 | | 5 646.00 |
8D Social Security and Other Social Organizations | 13 793.00 | 13 793.00 | | 13 793.00 |
8E Income Taxes | 33 144.00 | 33 144.00 | | 33 144.00 |
UX Other trade receivables | 39 000.00 | 39 000.00 | | 39 000.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VC Group and associates | 371 134.00 | 371 134.00 | | 371 134.00 |
VI Group and Associates | 304 789.00 | 304 789.00 | | 304 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 411.00 | 411 411.00 | | 411 411.00 |
VW VAT | 19 905.00 | 19 905.00 | | 19 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 649.00 | 380 649.00 | | 380 649.00 |
