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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) | 187 600.00 | | 187 600.00 | 187 600.00 |
BX Customers and related accounts | 43 000.00 | | 43 000.00 | 43 000.00 |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 62 463.00 | | 62 463.00 | 62 463.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 107 328.00 | | 107 328.00 | 107 328.00 |
CO Grand total (0 to V) | 294 928.00 | | 294 928.00 | 294 928.00 |
CU Other investments | 187 600.00 | | 187 600.00 | 187 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 600.00 | | | 177 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411.00 | | | -411.00 |
DL TOTAL (I) | 177 189.00 | | | 177 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 71 882.00 | | | 71 882.00 |
EA Other liabilities | 29 057.00 | | | 29 057.00 |
EC TOTAL (IV) | 117 739.00 | | | 117 739.00 |
EE Grand total (I to V) | 294 928.00 | | | 294 928.00 |
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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 | 253 432.00 | | 253 432.00 | 253 432.00 |
FJ Net sales | 253 432.00 | | 253 432.00 | 253 432.00 |
FR Total operating income (I) | | | 253 433.00 | |
FW Other purchases and external expenses | | | 12 562.00 | |
FX Taxes, duties, and similar payments | | | 14 490.00 | |
FY Salaries and Wages | | | 162 902.00 | |
FZ Social Security Contributions | | | 63 383.00 | |
GF Total Operating Expenses (II) | | | 253 337.00 | |
GG - OPERATING RESULT (I - II) | | | 95.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 506.00 | | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 433.00 | | | 253 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 843.00 | | | 253 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411.00 | | | -411.00 |
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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 | | | 187 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 187 600.00 | |
I4 DECREASES Grand Total | | | 187 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 187 600.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 60 840.00 | 60 840.00 | | 60 840.00 |
8E Income Taxes | 506.00 | 506.00 | | 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 057.00 | 29 057.00 | | 29 057.00 |
UX Other trade receivables | 43 000.00 | 43 000.00 | | 43 000.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 865.00 | 44 865.00 | | 44 865.00 |
VW VAT | 9 724.00 | 9 724.00 | | 9 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 739.00 | 117 739.00 | | 117 739.00 |
