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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 451 899.00 | | 451 899.00 | 451 899.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 452 329.00 | | 452 329.00 | 452 329.00 |
CO Grand total (0 to V) | 472 329.00 | | 472 329.00 | 472 329.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -77 665.00 | -75 949.00 | | -77 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 715.00 | -1 717.00 | | 12 715.00 |
DL TOTAL (I) | 435 050.00 | 422 335.00 | | 435 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 959.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | | 57.00 |
DX Trade payables and related accounts | 7 663.00 | 8 761.00 | | 7 663.00 |
DY Tax and social security liabilities | 29 395.00 | 51 791.00 | | 29 395.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 37 279.00 | 66 568.00 | | 37 279.00 |
EE Grand total (I to V) | 472 329.00 | 488 903.00 | | 472 329.00 |
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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 | 185 500.00 | | 185 500.00 | 185 500.00 |
FJ Net sales | 185 500.00 | | 185 500.00 | 185 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 187 910.00 | |
FW Other purchases and external expenses | | | 29 145.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 101 355.00 | |
FZ Social Security Contributions | | | 39 738.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 222.00 | |
GG - OPERATING RESULT (I - II) | | | 16 689.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 845.00 | 4 767.00 | | 3 845.00 |
HF Exceptional expenses on capital transactions | | 4 047.00 | | |
HH Total exceptional expenses (VIII) | 3 845.00 | 8 814.00 | | 3 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 845.00 | -8 814.00 | | -3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 910.00 | 285 575.00 | | 187 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 195.00 | 287 292.00 | | 175 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 715.00 | -1 717.00 | | 12 715.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 663.00 | 7 663.00 | | 7 663.00 |
8D Social Security and Other Social Organizations | 14 555.00 | 14 555.00 | | 14 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UL Receivables related to investments | 450 000.00 | | | 450 000.00 |
UY Staff and related accounts | 5 994.00 | | | 5 994.00 |
VB VAT | 1 411.00 | | | 1 411.00 |
VC Group and associates | 343.00 | | | 343.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 616.00 | 7 616.00 | | 7 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 899.00 | 7 899.00 | 450 000.00 | 457 899.00 |
VW VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 969.00 | 31 969.00 | | 31 969.00 |
