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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) | 138 065.00 | | 138 065.00 | 138 065.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 36 675.00 | | 36 675.00 | 36 675.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 57 959.00 | | 57 959.00 | 57 959.00 |
CO Grand total (0 to V) | 196 024.00 | | 196 024.00 | 196 024.00 |
CU Other investments | 138 065.00 | | 138 065.00 | 138 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 165.00 | | | 138 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 431.00 | | | 2 431.00 |
DL TOTAL (I) | 140 596.00 | | | 140 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 688.00 | | | 15 688.00 |
DX Trade payables and related accounts | 3.00 | | | 3.00 |
DY Tax and social security liabilities | 27 993.00 | | | 27 993.00 |
EA Other liabilities | 11 745.00 | | | 11 745.00 |
EC TOTAL (IV) | 55 428.00 | | | 55 428.00 |
EE Grand total (I to V) | 196 024.00 | | | 196 024.00 |
EG Accrued income and payables due within one year | 55 428.00 | | | 55 428.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FR Total operating income (I) | | | 190 000.00 | |
FW Other purchases and external expenses | | | 2 767.00 | |
FX Taxes, duties, and similar payments | | | 17 546.00 | |
FY Salaries and Wages | | | 99 666.00 | |
FZ Social Security Contributions | | | 67 158.00 | |
GF Total Operating Expenses (II) | | | 187 138.00 | |
GG - OPERATING RESULT (I - II) | | | 2 862.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 429.00 | | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | | | 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 569.00 | | | 187 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 431.00 | | | 2 431.00 |
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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 | | | 138 065.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 138 065.00 | |
I4 DECREASES Grand Total | | | 138 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 138 065.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8D Social Security and Other Social Organizations | 6 064.00 | 6 064.00 | | 6 064.00 |
8E Income Taxes | 429.00 | 429.00 | | 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 745.00 | 11 745.00 | | 11 745.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 15 688.00 | 15 688.00 | | 15 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 3 283.00 | 3 283.00 | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 284.00 | 21 284.00 | | 21 284.00 |
VW VAT | 21 500.00 | 21 500.00 | | 21 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 428.00 | 55 428.00 | | 55 428.00 |
