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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) | 165 999.00 | | 165 999.00 | 165 999.00 |
BX Customers and related accounts | 81 316.00 | | 81 316.00 | 81 316.00 |
BZ Other receivables | 13 305.00 | | 13 305.00 | 13 305.00 |
CF Cash and cash equivalents | 26 277.00 | | 26 277.00 | 26 277.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 124 067.00 | | 124 067.00 | 124 067.00 |
CO Grand total (0 to V) | 290 066.00 | | 290 066.00 | 290 066.00 |
CU Other investments | 165 999.00 | | 165 999.00 | 165 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DH Retained earnings | -4 044.00 | | | -4 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 427.00 | -4 044.00 | | 9 427.00 |
DL TOTAL (I) | 170 384.00 | 160 956.00 | | 170 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 943.00 | 5 000.00 | | 89 943.00 |
DX Trade payables and related accounts | 624.00 | 821.00 | | 624.00 |
DY Tax and social security liabilities | 29 115.00 | | | 29 115.00 |
EC TOTAL (IV) | 119 682.00 | 5 859.00 | | 119 682.00 |
EE Grand total (I to V) | 290 066.00 | 166 815.00 | | 290 066.00 |
EG Accrued income and payables due within one year | 119 682.00 | 5 859.00 | | 119 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
EI Including equity loans | 89 943.00 | | | 89 943.00 |
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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 | 67 763.00 | | 67 763.00 | 67 763.00 |
FJ Net sales | 67 763.00 | | 67 763.00 | 67 763.00 |
FR Total operating income (I) | | | 67 763.00 | |
FW Other purchases and external expenses | | | 7 669.00 | |
FY Salaries and Wages | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 57 670.00 | |
GG - OPERATING RESULT (I - II) | | | 10 093.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 763.00 | | | 67 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 336.00 | 4 044.00 | | 58 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 427.00 | -4 044.00 | | 9 427.00 |
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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 | 165 999.00 | | | 165 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 999.00 | |
I4 DECREASES Grand Total | | | 165 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 999.00 | | | 165 999.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 15 562.00 | 15 562.00 | | 15 562.00 |
UX Other trade receivables | 81 316.00 | 81 316.00 | | 81 316.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 89 943.00 | 89 943.00 | | 89 943.00 |
VS Prepaid expenses | 3 169.00 | 3 169.00 | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 790.00 | 97 790.00 | | 97 790.00 |
VW VAT | 13 553.00 | 13 553.00 | | 13 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 682.00 | 119 682.00 | | 119 682.00 |
