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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) | 633 000.00 | | 633 000.00 | 633 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 237 227.00 | | 237 227.00 | 237 227.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 238 211.00 | | 238 211.00 | 238 211.00 |
CO Grand total (0 to V) | 871 211.00 | | 871 211.00 | 871 211.00 |
CU Other investments | 633 000.00 | | 633 000.00 | 633 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 000.00 | 633 000.00 | | 633 000.00 |
DH Retained earnings | -26.00 | | | -26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 003.00 | -26.00 | | 106 003.00 |
DL TOTAL (I) | 738 977.00 | 632 974.00 | | 738 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 44 441.00 | | 90 000.00 |
DX Trade payables and related accounts | 2 447.00 | 2 482.00 | | 2 447.00 |
DY Tax and social security liabilities | 39 787.00 | 27 917.00 | | 39 787.00 |
EC TOTAL (IV) | 132 234.00 | 74 839.00 | | 132 234.00 |
EE Grand total (I to V) | 871 211.00 | 707 813.00 | | 871 211.00 |
EG Accrued income and payables due within one year | 132 234.00 | 74 839.00 | | 132 234.00 |
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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 | 206 544.00 | | 206 544.00 | 206 544.00 |
FJ Net sales | 206 544.00 | | 206 544.00 | 206 544.00 |
FR Total operating income (I) | | | 206 544.00 | |
FW Other purchases and external expenses | | | 2 346.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 174 586.00 | |
FZ Social Security Contributions | | | 20 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 604.00 | |
GG - OPERATING RESULT (I - II) | | | 7 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 937.00 | | | 1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 544.00 | 144 150.00 | | 306 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 541.00 | 144 176.00 | | 200 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 003.00 | -26.00 | | 106 003.00 |
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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 | 633 000.00 | | | 633 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 000.00 | |
I4 DECREASES Grand Total | | | 633 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 000.00 | | | 633 000.00 |
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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 | 2 447.00 | 2 447.00 | | 2 447.00 |
8D Social Security and Other Social Organizations | 39 787.00 | 39 787.00 | | 39 787.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 234.00 | 132 234.00 | | 132 234.00 |
