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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) | 78 000.00 | | 78 000.00 | 78 000.00 |
BX Customers and related accounts | 32 600.00 | | 32 600.00 | 32 600.00 |
BZ Other receivables | 13 497.00 | | 13 497.00 | 13 497.00 |
CF Cash and cash equivalents | 2 551.00 | | 2 551.00 | 2 551.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 50 848.00 | | 50 848.00 | 50 848.00 |
CO Grand total (0 to V) | 128 848.00 | | 128 848.00 | 128 848.00 |
CU Other investments | 78 000.00 | | 78 000.00 | 78 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 680.00 | 3 590.00 | | 8 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 908.00 | 5 090.00 | | 8 908.00 |
DL TOTAL (I) | 28 588.00 | 19 680.00 | | 28 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 639.00 | 10 725.00 | | 17 639.00 |
DX Trade payables and related accounts | 641.00 | 1 048.00 | | 641.00 |
DY Tax and social security liabilities | 16 571.00 | 9 354.00 | | 16 571.00 |
EA Other liabilities | 65 409.00 | 72 358.00 | | 65 409.00 |
EC TOTAL (IV) | 100 261.00 | 93 485.00 | | 100 261.00 |
EE Grand total (I to V) | 128 848.00 | 113 165.00 | | 128 848.00 |
EG Accrued income and payables due within one year | 100 261.00 | 93 485.00 | | 100 261.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 17 118.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 37 989.00 | |
FZ Social Security Contributions | | | 16 175.00 | |
GF Total Operating Expenses (II) | | | 71 683.00 | |
GG - OPERATING RESULT (I - II) | | | 6 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 175.00 | 4 938.00 | | 16 175.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HK Income tax | 741.00 | 898.00 | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 60 000.00 | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 093.00 | 54 910.00 | | 75 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 908.00 | 5 090.00 | | 8 908.00 |
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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 | 78 000.00 | | | 78 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 000.00 | |
I4 DECREASES Grand Total | | | 78 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 000.00 | | | 78 000.00 |
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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 | 641.00 | 641.00 | | 641.00 |
8D Social Security and Other Social Organizations | 9 297.00 | 9 297.00 | | 9 297.00 |
8E Income Taxes | 741.00 | 741.00 | | 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 409.00 | 65 409.00 | | 65 409.00 |
UX Other trade receivables | 32 600.00 | 32 600.00 | | 32 600.00 |
VB VAT | 13 497.00 | 13 497.00 | | 13 497.00 |
VI Group and Associates | 17 639.00 | 17 639.00 | | 17 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 297.00 | 48 297.00 | | 48 297.00 |
VW VAT | 6 433.00 | 6 433.00 | | 6 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 261.00 | 100 261.00 | | 100 261.00 |
