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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) | 195 000.00 | | 195 000.00 | 195 000.00 |
BX Customers and related accounts | 73 264.00 | | 73 264.00 | 73 264.00 |
BZ Other receivables | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 22 611.00 | | 22 611.00 | 22 611.00 |
CH Prepaid expenses | 10 122.00 | | 10 122.00 | 10 122.00 |
CJ TOTAL (II) | 114 397.00 | | 114 397.00 | 114 397.00 |
CO Grand total (0 to V) | 309 397.00 | | 309 397.00 | 309 397.00 |
CU Other investments | 195 000.00 | | 195 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 4 226.00 | 2 589.00 | | 4 226.00 |
DG Other reserves | 79 000.00 | 48 000.00 | | 79 000.00 |
DH Retained earnings | 1 293.00 | 1 185.00 | | 1 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 812.00 | 32 746.00 | | 1 812.00 |
DL TOTAL (I) | 211 331.00 | 209 519.00 | | 211 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 608.00 | 142 794.00 | | 57 608.00 |
DX Trade payables and related accounts | 7 399.00 | 4 464.00 | | 7 399.00 |
DY Tax and social security liabilities | 33 059.00 | 40 315.00 | | 33 059.00 |
DZ Fixed asset liabilities and related accounts | | 6 500.00 | | |
EC TOTAL (IV) | 98 066.00 | 194 073.00 | | 98 066.00 |
EE Grand total (I to V) | 309 397.00 | 403 592.00 | | 309 397.00 |
EG Accrued income and payables due within one year | 98 066.00 | 194 073.00 | | 98 066.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 3 404.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 21 986.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 76 820.00 | |
GG - OPERATING RESULT (I - II) | | | 3 180.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 320.00 | 5 851.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 132 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 188.00 | 99 254.00 | | 78 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 812.00 | 32 746.00 | | 1 812.00 |
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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 | 7 399.00 | 7 399.00 | | 7 399.00 |
8D Social Security and Other Social Organizations | 33 059.00 | 33 059.00 | | 33 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 608.00 | 57 608.00 | | 57 608.00 |
UX Other trade receivables | 73 264.00 | 73 264.00 | | 73 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 10 122.00 | 10 122.00 | | 10 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 786.00 | 91 786.00 | | 91 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 066.00 | 98 066.00 | | 98 066.00 |
