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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 33 858.00 | | 33 858.00 | 33 858.00 |
BJ TOTAL (I) | 33 858.00 | | 33 858.00 | 33 858.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 92 580.00 | | 92 580.00 | 92 580.00 |
CF Cash and cash equivalents | 8 827.00 | | 8 827.00 | 8 827.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 175 405.00 | | 175 405.00 | 175 405.00 |
CO Grand total (0 to V) | 209 263.00 | | 209 263.00 | 209 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -160.00 | -2 040.00 | | -160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 257.00 | 1 879.00 | | 37 257.00 |
DL TOTAL (I) | 47 096.00 | 9 839.00 | | 47 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 330.00 | 31 880.00 | | 123 330.00 |
DX Trade payables and related accounts | 760.00 | 1 040.00 | | 760.00 |
DY Tax and social security liabilities | 24 877.00 | | | 24 877.00 |
DZ Fixed asset liabilities and related accounts | | 980.00 | | |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 162 167.00 | 33 900.00 | | 162 167.00 |
EE Grand total (I to V) | 209 263.00 | 43 740.00 | | 209 263.00 |
EG Accrued income and payables due within one year | 162 167.00 | 33 900.00 | | 162 167.00 |
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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 | 46 800.00 | | 46 800.00 | 46 800.00 |
FJ Net sales | 46 800.00 | | 46 800.00 | 46 800.00 |
FR Total operating income (I) | | | 46 800.00 | |
FW Other purchases and external expenses | | | 8 022.00 | |
FY Salaries and Wages | | | 26 293.00 | |
FZ Social Security Contributions | | | 9 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 145.00 | |
GG - OPERATING RESULT (I - II) | | | 2 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 120.00 | |
GP Total financial income (V) | | | 36 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 517.00 | | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 920.00 | 5 289.00 | | 82 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 662.00 | 3 409.00 | | 45 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 257.00 | 1 879.00 | | 37 257.00 |
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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 | 32 860.00 | | 998.00 | 32 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 858.00 | |
I4 DECREASES Grand Total | | | 33 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 860.00 | | 998.00 | 32 860.00 |
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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 | 760.00 | 760.00 | | 760.00 |
8D Social Security and Other Social Organizations | 11 360.00 | 11 360.00 | | 11 360.00 |
8E Income Taxes | 1 517.00 | 1 517.00 | | 1 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VC Group and associates | 92 580.00 | 92 580.00 | | 92 580.00 |
VI Group and Associates | 123 330.00 | 123 330.00 | | 123 330.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 578.00 | 166 578.00 | | 166 578.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 167.00 | 162 167.00 | | 162 167.00 |
