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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) | 165 000.00 | | 165 000.00 | 165 000.00 |
BX Customers and related accounts | 35 101.00 | | 35 101.00 | 35 101.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 29 623.00 | | 29 623.00 | 29 623.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 65 917.00 | | 65 917.00 | 65 917.00 |
CO Grand total (0 to V) | 230 917.00 | | 230 917.00 | 230 917.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 155.00 | | | 44 155.00 |
DL TOTAL (I) | 194 155.00 | | | 194 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 975.00 | | | 9 975.00 |
DX Trade payables and related accounts | 2 383.00 | | | 2 383.00 |
DY Tax and social security liabilities | 24 404.00 | | | 24 404.00 |
EC TOTAL (IV) | 36 762.00 | | | 36 762.00 |
EE Grand total (I to V) | 230 917.00 | | | 230 917.00 |
EG Accrued income and payables due within one year | 36 762.00 | | | 36 762.00 |
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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 | 228 908.00 | | 228 908.00 | 228 908.00 |
FJ Net sales | 228 908.00 | | 228 908.00 | 228 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978.00 | |
FR Total operating income (I) | | | 230 886.00 | |
FW Other purchases and external expenses | | | 17 499.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 143 735.00 | |
FZ Social Security Contributions | | | 16 612.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 178 736.00 | |
GG - OPERATING RESULT (I - II) | | | 52 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 995.00 | | | 7 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 886.00 | | | 230 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 731.00 | | | 186 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 155.00 | | | 44 155.00 |
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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 | | | 165 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 165 000.00 | |
I4 DECREASES Grand Total | | | 165 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 165 000.00 | |
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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 | 2 383.00 | 2 383.00 | | 2 383.00 |
8D Social Security and Other Social Organizations | 24 404.00 | 24 404.00 | | 24 404.00 |
UX Other trade receivables | 35 101.00 | 35 101.00 | | 35 101.00 |
VI Group and Associates | 9 975.00 | 9 975.00 | | 9 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 295.00 | 36 295.00 | | 36 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 762.00 | 36 762.00 | | 36 762.00 |
