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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) | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 106 072.00 | | 106 072.00 | 106 072.00 |
BZ Other receivables | 65 255.00 | | 65 255.00 | 65 255.00 |
CF Cash and cash equivalents | 28 761.00 | | 28 761.00 | 28 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 088.00 | | 200 088.00 | 200 088.00 |
CO Grand total (0 to V) | 270 088.00 | | 270 088.00 | 270 088.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 93 197.00 | | | 93 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 258.00 | 93 207.00 | | 33 258.00 |
DL TOTAL (I) | 126 565.00 | 93 307.00 | | 126 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 349.00 | 148.00 | | 101 349.00 |
DX Trade payables and related accounts | 1 660.00 | 4 670.00 | | 1 660.00 |
DY Tax and social security liabilities | 29 722.00 | 55 946.00 | | 29 722.00 |
EA Other liabilities | 10 792.00 | 100 000.00 | | 10 792.00 |
EC TOTAL (IV) | 143 524.00 | 160 764.00 | | 143 524.00 |
EE Grand total (I to V) | 270 088.00 | 254 071.00 | | 270 088.00 |
EG Accrued income and payables due within one year | 143 524.00 | 160 764.00 | | 143 524.00 |
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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 | 128 725.00 | | 128 725.00 | 128 725.00 |
FJ Net sales | 128 725.00 | | 128 725.00 | 128 725.00 |
FR Total operating income (I) | | | 128 725.00 | |
FW Other purchases and external expenses | | | 9 511.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 813.00 | |
FZ Social Security Contributions | | | 8 093.00 | |
GF Total Operating Expenses (II) | | | 19 418.00 | |
GG - OPERATING RESULT (I - II) | | | 109 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | 70 000.00 | 32 000.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | | | -70 000.00 |
HK Income tax | 6 050.00 | 30 512.00 | | 6 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 725.00 | 161 789.00 | | 128 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 468.00 | 68 581.00 | | 95 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 258.00 | 93 207.00 | | 33 258.00 |
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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 | 68 000.00 | | 2 000.00 | 68 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 000.00 | | 2 000.00 | 68 000.00 |
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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
8D Social Security and Other Social Organizations | 29 722.00 | 29 722.00 | | 29 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 991.00 | 111 991.00 | | 111 991.00 |
UX Other trade receivables | 106 072.00 | 106 072.00 | | 106 072.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 255.00 | 65 255.00 | | 65 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 327.00 | 171 327.00 | | 171 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 524.00 | 143 524.00 | | 143 524.00 |
