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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 7 382.00 | | 7 382.00 | 7 382.00 |
CF Cash and cash equivalents | 87 604.00 | | 87 604.00 | 87 604.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 141 986.00 | | 141 986.00 | 141 986.00 |
CO Grand total (0 to V) | 841 986.00 | | 841 986.00 | 841 986.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 1 713.00 | 1 564.00 | | 1 713.00 |
DG Other reserves | 2 822.00 | | | 2 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898.00 | 2 971.00 | | 898.00 |
DL TOTAL (I) | 770 433.00 | 769 535.00 | | 770 433.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 4 387.00 | 5 151.00 | | 4 387.00 |
DY Tax and social security liabilities | 29 008.00 | 52 597.00 | | 29 008.00 |
EA Other liabilities | 38 053.00 | | | 38 053.00 |
EC TOTAL (IV) | 71 554.00 | 57 831.00 | | 71 554.00 |
EE Grand total (I to V) | 841 986.00 | 827 367.00 | | 841 986.00 |
EG Accrued income and payables due within one year | 71 554.00 | 57 831.00 | | 71 554.00 |
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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 | 118 300.00 | | 118 300.00 | 118 300.00 |
FJ Net sales | 118 300.00 | | 118 300.00 | 118 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 121 905.00 | |
FW Other purchases and external expenses | | | 26 825.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 63 219.00 | |
FZ Social Security Contributions | | | 28 381.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 3 600.00 | | 3 600.00 |
HK Income tax | 638.00 | | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 905.00 | 166 148.00 | | 121 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 008.00 | 163 176.00 | | 121 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898.00 | 2 971.00 | | 898.00 |
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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 | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 4 387.00 | 4 387.00 | | 4 387.00 |
8C Staff and Related Accounts | 8 541.00 | 8 541.00 | | 8 541.00 |
8D Social Security and Other Social Organizations | 7 842.00 | 7 842.00 | | 7 842.00 |
8E Income Taxes | 638.00 | 638.00 | | 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 053.00 | 38 053.00 | | 38 053.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 7 006.00 | 7 006.00 | | 7 006.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 382.00 | 54 382.00 | | 54 382.00 |
VW VAT | 9 777.00 | 9 777.00 | | 9 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 554.00 | 71 554.00 | | 71 554.00 |
