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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) | 64 250.00 | | 64 250.00 | 64 250.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 6 611.00 | | 6 611.00 | 6 611.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 24 449.00 | | 24 449.00 | 24 449.00 |
CO Grand total (0 to V) | 88 699.00 | | 88 699.00 | 88 699.00 |
CU Other investments | 64 250.00 | | 64 250.00 | 64 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 14 000.00 | 16 000.00 | | 14 000.00 |
DH Retained earnings | 686.00 | 8 167.00 | | 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144.00 | 2 519.00 | | 1 144.00 |
DL TOTAL (I) | 37 831.00 | 48 686.00 | | 37 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 217.00 | 7 064.00 | | 6 217.00 |
DX Trade payables and related accounts | 12 210.00 | 7 148.00 | | 12 210.00 |
DY Tax and social security liabilities | 20 914.00 | 22 317.00 | | 20 914.00 |
EA Other liabilities | 11 528.00 | | | 11 528.00 |
EC TOTAL (IV) | 50 869.00 | 36 529.00 | | 50 869.00 |
EE Grand total (I to V) | 88 699.00 | 85 215.00 | | 88 699.00 |
EG Accrued income and payables due within one year | 50 869.00 | 36 529.00 | | 50 869.00 |
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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 | 90 750.00 | | 90 750.00 | 90 750.00 |
FJ Net sales | 90 750.00 | | 90 750.00 | 90 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 759.00 | |
FW Other purchases and external expenses | | | 34 201.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 44 687.00 | |
FZ Social Security Contributions | | | 9 280.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 89 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | 30.00 | | 6.00 |
HK Income tax | 202.00 | 444.00 | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 759.00 | 84 038.00 | | 90 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 614.00 | 81 519.00 | | 89 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144.00 | 2 519.00 | | 1 144.00 |
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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 | 64 250.00 | | | 64 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 250.00 | |
I4 DECREASES Grand Total | | | 64 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 250.00 | | | 64 250.00 |
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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 | 12 210.00 | 12 210.00 | | 12 210.00 |
8C Staff and Related Accounts | 7 731.00 | 7 731.00 | | 7 731.00 |
8D Social Security and Other Social Organizations | 2 823.00 | 2 823.00 | | 2 823.00 |
8E Income Taxes | 202.00 | 202.00 | | 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 528.00 | 11 528.00 | | 11 528.00 |
UX Other trade receivables | 16 500.00 | 16 500.00 | | 16 500.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VI Group and Associates | 6 217.00 | 6 217.00 | | 6 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 838.00 | 17 838.00 | | 17 838.00 |
VW VAT | 10 014.00 | 10 014.00 | | 10 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 869.00 | 50 869.00 | | 50 869.00 |
