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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) | 260 000.00 | | 260 000.00 | 260 000.00 |
BX Customers and related accounts | 227 205.00 | | 227 205.00 | 227 205.00 |
BZ Other receivables | 2 209.00 | | 2 209.00 | 2 209.00 |
CF Cash and cash equivalents | 10 700.00 | | 10 700.00 | 10 700.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 240 564.00 | | 240 564.00 | 240 564.00 |
CO Grand total (0 to V) | 500 564.00 | | 500 564.00 | 500 564.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 10 000.00 | | 260 000.00 |
DH Retained earnings | -2 753.00 | -3 651.00 | | -2 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 978.00 | 898.00 | | 5 978.00 |
DL TOTAL (I) | 263 224.00 | 7 246.00 | | 263 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 601.00 | 2 249.00 | | 95 601.00 |
DX Trade payables and related accounts | 45.00 | 564.00 | | 45.00 |
DY Tax and social security liabilities | 70 066.00 | 17 468.00 | | 70 066.00 |
EA Other liabilities | 71 627.00 | 37 953.00 | | 71 627.00 |
EC TOTAL (IV) | 237 340.00 | 58 235.00 | | 237 340.00 |
EE Grand total (I to V) | 500 564.00 | 65 482.00 | | 500 564.00 |
EG Accrued income and payables due within one year | 237 340.00 | 58 235.00 | | 237 340.00 |
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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 | 184 338.00 | | 184 338.00 | 184 338.00 |
FJ Net sales | 184 338.00 | | 184 338.00 | 184 338.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 184 341.00 | |
FW Other purchases and external expenses | | | 36 251.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 92 416.00 | |
FZ Social Security Contributions | | | 41 296.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 172 848.00 | |
GG - OPERATING RESULT (I - II) | | | 11 493.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 999.00 | 3 453.00 | | 3 999.00 |
HH Total exceptional expenses (VIII) | 3 999.00 | 3 453.00 | | 3 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 999.00 | -3 453.00 | | -3 999.00 |
HK Income tax | 1 353.00 | | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 341.00 | 43 644.00 | | 184 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 363.00 | 42 746.00 | | 178 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 978.00 | 898.00 | | 5 978.00 |
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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 | 10 000.00 | | 250 000.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 000.00 | |
I4 DECREASES Grand Total | | | 260 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 250 000.00 | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 435.00 | 95 435.00 | | 95 435.00 |
8B Suppliers and Related Accounts | 45.00 | 45.00 | | 45.00 |
8C Staff and Related Accounts | 17 617.00 | 17 617.00 | | 17 617.00 |
8D Social Security and Other Social Organizations | 3 124.00 | 3 124.00 | | 3 124.00 |
8E Income Taxes | 1 353.00 | 1 353.00 | | 1 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 627.00 | 71 627.00 | | 71 627.00 |
UX Other trade receivables | 227 205.00 | 227 205.00 | | 227 205.00 |
VB VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 863.00 | 229 863.00 | | 229 863.00 |
VW VAT | 45 596.00 | 45 596.00 | | 45 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 340.00 | 237 340.00 | | 237 340.00 |
