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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) | 39 890.00 | | 39 890.00 | 39 890.00 |
BX Customers and related accounts | 6 462.00 | | 6 462.00 | 6 462.00 |
BZ Other receivables | 131 315.00 | | 131 315.00 | 131 315.00 |
CF Cash and cash equivalents | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 140 290.00 | | 140 290.00 | 140 290.00 |
CO Grand total (0 to V) | 180 180.00 | | 180 180.00 | 180 180.00 |
CU Other investments | 39 890.00 | | 39 890.00 | 39 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -5 318.00 | -10 217.00 | | -5 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 086.00 | 4 899.00 | | 22 086.00 |
DL TOTAL (I) | 46 768.00 | 24 682.00 | | 46 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 685.00 | 22 323.00 | | 41 685.00 |
DX Trade payables and related accounts | 12 985.00 | 9 726.00 | | 12 985.00 |
DY Tax and social security liabilities | 78 741.00 | 27 941.00 | | 78 741.00 |
DZ Fixed asset liabilities and related accounts | | 39 890.00 | | |
EC TOTAL (IV) | 133 411.00 | 99 880.00 | | 133 411.00 |
EE Grand total (I to V) | 180 180.00 | 124 562.00 | | 180 180.00 |
EG Accrued income and payables due within one year | 133 411.00 | | | 133 411.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 7 369.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 126 968.00 | |
FZ Social Security Contributions | | | 51 381.00 | |
GF Total Operating Expenses (II) | | | 187 794.00 | |
GG - OPERATING RESULT (I - II) | | | 22 206.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | 67 885.00 | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 914.00 | 62 986.00 | | 187 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 086.00 | 4 899.00 | | 22 086.00 |
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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 | 39 890.00 | | | 39 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 890.00 | |
I4 DECREASES Grand Total | | | 39 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 890.00 | | | 39 890.00 |
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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 | 12 985.00 | 12 985.00 | | 12 985.00 |
8C Staff and Related Accounts | 8 046.00 | 8 046.00 | | 8 046.00 |
8D Social Security and Other Social Organizations | 21 083.00 | 21 083.00 | | 21 083.00 |
UX Other trade receivables | 6 462.00 | 6 462.00 | | 6 462.00 |
VB VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VC Group and associates | 80 786.00 | 80 786.00 | | 80 786.00 |
VI Group and Associates | 41 685.00 | 41 685.00 | | 41 685.00 |
VM Income taxes | 47 289.00 | 47 289.00 | | 47 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 156.00 | 7 156.00 | | 7 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 777.00 | 137 777.00 | | 137 777.00 |
VW VAT | 42 456.00 | 42 456.00 | | 42 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 411.00 | 133 411.00 | | 133 411.00 |
