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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) | 59 940.00 | | 59 940.00 | 59 940.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 13 211.00 | | 13 211.00 | 13 211.00 |
CF Cash and cash equivalents | 64 606.00 | | 64 606.00 | 64 606.00 |
CJ TOTAL (II) | 99 417.00 | | 99 417.00 | 99 417.00 |
CO Grand total (0 to V) | 159 357.00 | | 159 357.00 | 159 357.00 |
CU Other investments | 59 940.00 | | 59 940.00 | 59 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 290.00 | 41 290.00 | | 41 290.00 |
DH Retained earnings | 5 436.00 | | | 5 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 626.00 | 5 436.00 | | 2 626.00 |
DL TOTAL (I) | 50 451.00 | 47 825.00 | | 50 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 663.00 | 36 991.00 | | 33 663.00 |
DX Trade payables and related accounts | 47 040.00 | 14 760.00 | | 47 040.00 |
DY Tax and social security liabilities | 4 202.00 | 3 613.00 | | 4 202.00 |
EA Other liabilities | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 108 905.00 | 79 364.00 | | 108 905.00 |
EE Grand total (I to V) | 159 357.00 | 127 189.00 | | 159 357.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 41 384.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GF Total Operating Expenses (II) | | | 41 665.00 | |
GG - OPERATING RESULT (I - II) | | | 3 335.00 | |
GN Positive exchange differences | | | -2.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 463.00 | 959.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 24 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 374.00 | 18 564.00 | | 42 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 626.00 | 5 436.00 | | 2 626.00 |
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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 | 59 940.00 | | | 59 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 940.00 | |
I4 DECREASES Grand Total | | | 59 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 940.00 | | | 59 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 068.00 | 19 068.00 | | 19 068.00 |
8B Suppliers and Related Accounts | 47 040.00 | 47 040.00 | | 47 040.00 |
8D Social Security and Other Social Organizations | 4 202.00 | 4 202.00 | | 4 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 595.00 | 38 595.00 | | 38 595.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VK Loans repaid during the year | -246.00 | | | -246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 211.00 | 13 211.00 | | 13 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 811.00 | 34 811.00 | | 34 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 905.00 | 108 905.00 | | 108 905.00 |
