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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) | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 63 600.00 | | 63 600.00 | 63 600.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 64 769.00 | | 64 769.00 | 64 769.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 130 547.00 | | 130 547.00 | 130 547.00 |
CO Grand total (0 to V) | 155 547.00 | | 155 547.00 | 155 547.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 25 314.00 | 29 160.00 | | 25 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 477.00 | -3 846.00 | | -9 477.00 |
DL TOTAL (I) | 16 387.00 | 25 864.00 | | 16 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 019.00 | 75 871.00 | | 80 019.00 |
DX Trade payables and related accounts | 3 323.00 | 3 217.00 | | 3 323.00 |
DY Tax and social security liabilities | 55 818.00 | 19 877.00 | | 55 818.00 |
EC TOTAL (IV) | 139 160.00 | 98 965.00 | | 139 160.00 |
EE Grand total (I to V) | 155 547.00 | 124 829.00 | | 155 547.00 |
EI Including equity loans | 80 019.00 | | | 80 019.00 |
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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 | 221 000.00 | | 221 000.00 | 221 000.00 |
FJ Net sales | 221 000.00 | | 221 000.00 | 221 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 952.00 | |
FW Other purchases and external expenses | | | 33 915.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 196 065.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 591.00 | |
GG - OPERATING RESULT (I - II) | | | -8 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 838.00 | 2 052.00 | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 952.00 | 222 147.00 | | 223 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 429.00 | 225 993.00 | | 233 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 477.00 | -3 846.00 | | -9 477.00 |
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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 | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 3 323.00 | 3 323.00 | | 3 323.00 |
8D Social Security and Other Social Organizations | 39 744.00 | 39 744.00 | | 39 744.00 |
8E Income Taxes | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 63 600.00 | 63 600.00 | | 63 600.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VI Group and Associates | 80 019.00 | 80 019.00 | | 80 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 777.00 | 65 777.00 | | 65 777.00 |
VW VAT | 13 354.00 | 13 354.00 | | 13 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 160.00 | 139 160.00 | | 139 160.00 |
