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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 000 250.00 | | 1 000 250.00 | 1 000 250.00 |
BX Customers and related accounts | 116 400.00 | | 116 400.00 | 116 400.00 |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CF Cash and cash equivalents | 12 150.00 | | 12 150.00 | 12 150.00 |
CJ TOTAL (II) | 129 916.00 | | 129 916.00 | 129 916.00 |
CO Grand total (0 to V) | 1 130 166.00 | | 1 130 166.00 | 1 130 166.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 937.00 | | | 2 937.00 |
DL TOTAL (I) | 1 002 937.00 | | | 1 002 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 075.00 | | | 30 075.00 |
DX Trade payables and related accounts | 5 287.00 | | | 5 287.00 |
DY Tax and social security liabilities | 63 859.00 | | | 63 859.00 |
EA Other liabilities | 28 007.00 | | | 28 007.00 |
EC TOTAL (IV) | 127 229.00 | | | 127 229.00 |
EE Grand total (I to V) | 1 130 166.00 | | | 1 130 166.00 |
EG Accrued income and payables due within one year | 127 229.00 | | | 127 229.00 |
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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 | 229 500.00 | | 229 500.00 | 229 500.00 |
FJ Net sales | 229 500.00 | | 229 500.00 | 229 500.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 229 507.00 | |
FW Other purchases and external expenses | | | 24 627.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 129 922.00 | |
FZ Social Security Contributions | | | 69 817.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 225 193.00 | |
GG - OPERATING RESULT (I - II) | | | 4 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 1 241.00 | | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 507.00 | | | 229 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 570.00 | | | 226 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 937.00 | | | 2 937.00 |
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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 | | | 1 000 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 250.00 | |
I4 DECREASES Grand Total | | | 1 000 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000 250.00 | |
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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 | 5 287.00 | 5 287.00 | | 5 287.00 |
8C Staff and Related Accounts | 2 678.00 | 2 678.00 | | 2 678.00 |
8D Social Security and Other Social Organizations | 37 039.00 | 37 039.00 | | 37 039.00 |
8E Income Taxes | 1 241.00 | 1 241.00 | | 1 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 007.00 | 28 007.00 | | 28 007.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 116 400.00 | 116 400.00 | | 116 400.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 30 075.00 | 30 075.00 | | 30 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 016.00 | 117 766.00 | 250.00 | 118 016.00 |
VW VAT | 22 178.00 | 22 178.00 | | 22 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 229.00 | 127 229.00 | | 127 229.00 |
