| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 249 981.00 | | 249 981.00 | 249 981.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 134 670.00 | | 134 670.00 | 134 670.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 137 690.00 | | 137 690.00 | 137 690.00 |
CO Grand total (0 to V) | 387 671.00 | | 387 671.00 | 387 671.00 |
CU Other investments | 249 981.00 | | 249 981.00 | 249 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -8 515.00 | | | -8 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 702.00 | -8 515.00 | | 11 702.00 |
DL TOTAL (I) | 253 187.00 | 241 485.00 | | 253 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 000.00 | 500.00 | | 81 000.00 |
DX Trade payables and related accounts | 6 476.00 | 63.00 | | 6 476.00 |
DY Tax and social security liabilities | 42 008.00 | 8 036.00 | | 42 008.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 134 485.00 | 8 600.00 | | 134 485.00 |
EE Grand total (I to V) | 387 671.00 | 250 085.00 | | 387 671.00 |
EI Including equity loans | 81 000.00 | | | 81 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 533.00 | | 108 533.00 | 108 533.00 |
FJ Net sales | 108 533.00 | | 108 533.00 | 108 533.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 537.00 | |
FW Other purchases and external expenses | | | 8 310.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 56 959.00 | |
FZ Social Security Contributions | | | 30 297.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 96 272.00 | |
GG - OPERATING RESULT (I - II) | | | 12 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 563.00 | | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 537.00 | | | 108 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 835.00 | 8 515.00 | | 96 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 702.00 | -8 515.00 | | 11 702.00 |
| |
| 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 | 249 981.00 | | | 249 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 981.00 | |
I4 DECREASES Grand Total | | | 249 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 981.00 | | | 249 981.00 |
| |
| 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 | 6 476.00 | 6 476.00 | | 6 476.00 |
8C Staff and Related Accounts | 8 137.00 | 8 137.00 | | 8 137.00 |
8D Social Security and Other Social Organizations | 11 075.00 | 11 075.00 | | 11 075.00 |
8E Income Taxes | 563.00 | 563.00 | | 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 134 670.00 | 134 670.00 | | 134 670.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 81 000.00 | 81 000.00 | | 81 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 738.00 | 134 738.00 | | 134 738.00 |
VW VAT | 21 137.00 | 21 137.00 | | 21 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 485.00 | 134 485.00 | | 134 485.00 |
