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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) | 145 000.00 | | 145 000.00 | 145 000.00 |
BX Customers and related accounts | 200 651.00 | | 200 651.00 | 200 651.00 |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 202 870.00 | | 202 870.00 | 202 870.00 |
CO Grand total (0 to V) | 347 870.00 | | 347 870.00 | 347 870.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 191.00 | | | 5 191.00 |
DL TOTAL (I) | 35 191.00 | | | 35 191.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 432.00 | | | 256 432.00 |
DX Trade payables and related accounts | 931.00 | | | 931.00 |
DY Tax and social security liabilities | 55 294.00 | | | 55 294.00 |
EC TOTAL (IV) | 312 679.00 | | | 312 679.00 |
EE Grand total (I to V) | 347 870.00 | | | 347 870.00 |
EI Including equity loans | 256 432.00 | | | 256 432.00 |
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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 | 167 209.00 | | 167 209.00 | 167 209.00 |
FJ Net sales | 167 209.00 | | 167 209.00 | 167 209.00 |
FR Total operating income (I) | | | 167 209.00 | |
FW Other purchases and external expenses | | | 107 636.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 47 570.00 | |
FZ Social Security Contributions | | | 4 204.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 011.00 | |
GG - OPERATING RESULT (I - II) | | | 7 198.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 916.00 | | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 209.00 | | | 167 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 018.00 | | | 162 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 191.00 | | | 5 191.00 |
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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 | | | 145 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 145 000.00 | |
I4 DECREASES Grand Total | | | 145 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 145 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 014.00 | 185 014.00 | | 185 014.00 |
8B Suppliers and Related Accounts | 931.00 | 931.00 | | 931.00 |
8C Staff and Related Accounts | 5 848.00 | 5 848.00 | | 5 848.00 |
8D Social Security and Other Social Organizations | 14 843.00 | 14 843.00 | | 14 843.00 |
8E Income Taxes | 916.00 | 916.00 | | 916.00 |
UX Other trade receivables | 200 651.00 | 200 651.00 | | 200 651.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 71 418.00 | 71 418.00 | | 71 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 384.00 | 201 384.00 | | 201 384.00 |
VW VAT | 33 442.00 | 33 442.00 | | 33 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 679.00 | 312 679.00 | | 312 679.00 |
