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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) | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 87 238.00 | | 87 238.00 | 87 238.00 |
CF Cash and cash equivalents | 10 468.00 | | 10 468.00 | 10 468.00 |
CJ TOTAL (II) | 97 706.00 | | 97 706.00 | 97 706.00 |
CO Grand total (0 to V) | 122 706.00 | | 122 706.00 | 122 706.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 412.00 | | | 20 412.00 |
DL TOTAL (I) | 45 412.00 | | | 45 412.00 |
DX Trade payables and related accounts | 4 316.00 | | | 4 316.00 |
DY Tax and social security liabilities | 72 977.00 | | | 72 977.00 |
EC TOTAL (IV) | 77 293.00 | | | 77 293.00 |
EE Grand total (I to V) | 122 706.00 | | | 122 706.00 |
EG Accrued income and payables due within one year | 772.00 | | | 772.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FR Total operating income (I) | | | 127 108.00 | |
FW Other purchases and external expenses | | | 4 776.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 72 183.00 | |
FZ Social Security Contributions | | | 25 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 094.00 | |
GG - OPERATING RESULT (I - II) | | | 24 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 602.00 | | | 3 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 108.00 | | | 127 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 696.00 | | | 106 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 412.00 | | | 20 412.00 |
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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 | | | 25 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | 4 316.00 | 4 316.00 | | 4 316.00 |
8C Staff and Related Accounts | 23 033.00 | 23 033.00 | | 23 033.00 |
8D Social Security and Other Social Organizations | 20 626.00 | 20 626.00 | | 20 626.00 |
8E Income Taxes | 3 602.00 | 3 602.00 | | 3 602.00 |
UL Receivables related to investments | 761.00 | 761.00 | | 761.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 504.00 | 85 504.00 | | 85 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 238.00 | 87 238.00 | | 87 238.00 |
VW VAT | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 293.00 | 77 293.00 | | 77 293.00 |
