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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) | 207 500.00 | | 207 500.00 | 207 500.00 |
BX Customers and related accounts | 99 600.00 | | 99 600.00 | 99 600.00 |
BZ Other receivables | 134 361.00 | | 134 361.00 | 134 361.00 |
CF Cash and cash equivalents | 36 964.00 | | 36 964.00 | 36 964.00 |
CH Prepaid expenses | 10 973.00 | | 10 973.00 | 10 973.00 |
CJ TOTAL (II) | 281 898.00 | | 281 898.00 | 281 898.00 |
CO Grand total (0 to V) | 489 398.00 | | 489 398.00 | 489 398.00 |
CU Other investments | 207 500.00 | | 207 500.00 | 207 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 5 000.00 | | 205 000.00 |
DH Retained earnings | -2 130.00 | | | -2 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 395.00 | -2 130.00 | | 96 395.00 |
DL TOTAL (I) | 299 265.00 | 2 870.00 | | 299 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 807.00 | | | 62 807.00 |
DX Trade payables and related accounts | 836.00 | 2 482.00 | | 836.00 |
DY Tax and social security liabilities | 122 653.00 | | | 122 653.00 |
EA Other liabilities | 3 836.00 | | | 3 836.00 |
EC TOTAL (IV) | 190 133.00 | 2 482.00 | | 190 133.00 |
EE Grand total (I to V) | 489 398.00 | 5 352.00 | | 489 398.00 |
EG Accrued income and payables due within one year | 190 133.00 | 2 482.00 | | 190 133.00 |
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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 | 274 500.00 | | 274 500.00 | 274 500.00 |
FJ Net sales | 274 500.00 | | 274 500.00 | 274 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 502.00 | |
FW Other purchases and external expenses | | | 15 689.00 | |
FX Taxes, duties, and similar payments | | | 9.00 | |
FY Salaries and Wages | | | 125 913.00 | |
FZ Social Security Contributions | | | 6 716.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 148 331.00 | |
GG - OPERATING RESULT (I - II) | | | 126 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 776.00 | | | 29 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 502.00 | | | 274 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 107.00 | 2 130.00 | | 178 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 395.00 | -2 130.00 | | 96 395.00 |
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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 | | | 207 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 207 500.00 | |
I4 DECREASES Grand Total | | | 207 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 207 500.00 | |
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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 | 836.00 | 836.00 | | 836.00 |
8C Staff and Related Accounts | 58 957.00 | 58 957.00 | | 58 957.00 |
8D Social Security and Other Social Organizations | 2 589.00 | 2 589.00 | | 2 589.00 |
8E Income Taxes | 29 776.00 | 29 776.00 | | 29 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
UX Other trade receivables | 99 600.00 | 99 600.00 | | 99 600.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 62 807.00 | 62 807.00 | | 62 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 075.00 | 134 075.00 | | 134 075.00 |
VS Prepaid expenses | 10 973.00 | 10 973.00 | | 10 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 935.00 | 244 935.00 | | 244 935.00 |
VW VAT | 30 369.00 | 30 369.00 | | 30 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 132.00 | 190 132.00 | | 190 132.00 |
