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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) | 96 800.00 | | 96 800.00 | 96 800.00 |
BX Customers and related accounts | 74 000.00 | | 74 000.00 | 74 000.00 |
BZ Other receivables | 112 049.00 | | 112 049.00 | 112 049.00 |
CF Cash and cash equivalents | 31 821.00 | | 31 821.00 | 31 821.00 |
CJ TOTAL (II) | 217 871.00 | | 217 871.00 | 217 871.00 |
CO Grand total (0 to V) | 314 671.00 | | 314 671.00 | 314 671.00 |
CU Other investments | 96 800.00 | | 96 800.00 | 96 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | | | 171 000.00 |
DH Retained earnings | -11 402.00 | | | -11 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 321.00 | | | 59 321.00 |
DL TOTAL (I) | 218 919.00 | | | 218 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 044.00 | | | 65 044.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 29 327.00 | | | 29 327.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 95 751.00 | | | 95 751.00 |
EE Grand total (I to V) | 314 671.00 | | | 314 671.00 |
EG Accrued income and payables due within one year | 95 751.00 | | | 95 751.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 5 848.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 9 353.00 | |
GF Total Operating Expenses (II) | | | 46 702.00 | |
GG - OPERATING RESULT (I - II) | | | 63 297.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 353.00 | | | 9 353.00 |
HK Income tax | 5 265.00 | | | 5 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 289.00 | | | 111 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 967.00 | | | 51 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 321.00 | | | 59 321.00 |
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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 | 96 800.00 | | | 96 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 800.00 | |
I4 DECREASES Grand Total | | | 96 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 800.00 | | | 96 800.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 29 327.00 | 29 327.00 | | 29 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 74 000.00 | 74 000.00 | | 74 000.00 |
VI Group and Associates | 65 044.00 | 65 044.00 | | 65 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 049.00 | 112 049.00 | | 112 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 049.00 | 186 049.00 | | 186 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 751.00 | 95 751.00 | | 95 751.00 |
