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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) | 151 500.00 | | 151 500.00 | 151 500.00 |
BX Customers and related accounts | 37 968.00 | | 37 968.00 | 37 968.00 |
BZ Other receivables | 50 982.00 | | 50 982.00 | 50 982.00 |
CF Cash and cash equivalents | 7 341.00 | | 7 341.00 | 7 341.00 |
CJ TOTAL (II) | 96 290.00 | | 96 290.00 | 96 290.00 |
CO Grand total (0 to V) | 247 790.00 | | 247 790.00 | 247 790.00 |
CU Other investments | 151 500.00 | | 151 500.00 | 151 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -2 000.00 | | | -2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 211.00 | -2 000.00 | | 52 211.00 |
DL TOTAL (I) | 200 211.00 | 148 000.00 | | 200 211.00 |
DX Trade payables and related accounts | 1 453.00 | 2 400.00 | | 1 453.00 |
DY Tax and social security liabilities | 20 395.00 | | | 20 395.00 |
EA Other liabilities | 25 731.00 | 6 665.00 | | 25 731.00 |
EC TOTAL (IV) | 47 579.00 | 9 065.00 | | 47 579.00 |
EE Grand total (I to V) | 247 790.00 | 157 065.00 | | 247 790.00 |
EG Accrued income and payables due within one year | 47 579.00 | 9 065.00 | | 47 579.00 |
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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 | 86 640.00 | | 86 640.00 | 86 640.00 |
FJ Net sales | 86 640.00 | | 86 640.00 | 86 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 960.00 | |
FW Other purchases and external expenses | | | 7 171.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 44 147.00 | |
FZ Social Security Contributions | | | 34 032.00 | |
GF Total Operating Expenses (II) | | | 85 654.00 | |
GG - OPERATING RESULT (I - II) | | | 3 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 317.00 | | | 2 317.00 |
HK Income tax | -8 905.00 | | | -8 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 960.00 | | | 128 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 749.00 | 2 000.00 | | 76 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 211.00 | -2 000.00 | | 52 211.00 |
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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 | 151 500.00 | | | 151 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 500.00 | |
I4 DECREASES Grand Total | | | 151 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 500.00 | | | 151 500.00 |
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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 | 1 453.00 | 1 453.00 | | 1 453.00 |
8D Social Security and Other Social Organizations | 3 838.00 | 3 838.00 | | 3 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 731.00 | 25 731.00 | | 25 731.00 |
UX Other trade receivables | 37 968.00 | 37 968.00 | | 37 968.00 |
UY Staff and related accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VM Income taxes | 4 984.00 | 4 984.00 | | 4 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 562.00 | 44 562.00 | | 44 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 950.00 | 88 950.00 | | 88 950.00 |
VW VAT | 16 332.00 | 16 332.00 | | 16 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 579.00 | 47 579.00 | | 47 579.00 |
