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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) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 316 057.00 | | 316 057.00 | 316 057.00 |
CF Cash and cash equivalents | 36 077.00 | | 36 077.00 | 36 077.00 |
CJ TOTAL (II) | 352 134.00 | | 352 134.00 | 352 134.00 |
CO Grand total (0 to V) | 367 134.00 | | 367 134.00 | 367 134.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 292.00 | 5 795.00 | | 6 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231.00 | 497.00 | | 1 231.00 |
DL TOTAL (I) | 13 023.00 | 11 792.00 | | 13 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 705.00 | 339 705.00 | | 339 705.00 |
DX Trade payables and related accounts | 3 216.00 | 3 161.00 | | 3 216.00 |
DY Tax and social security liabilities | 11 190.00 | 9 562.00 | | 11 190.00 |
EC TOTAL (IV) | 354 111.00 | 352 428.00 | | 354 111.00 |
EE Grand total (I to V) | 367 134.00 | 364 220.00 | | 367 134.00 |
EI Including equity loans | 339 705.00 | | | 339 705.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 54 254.00 | |
FW Other purchases and external expenses | | | 12 146.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 30 185.00 | |
FZ Social Security Contributions | | | 10 004.00 | |
GF Total Operating Expenses (II) | | | 52 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 35.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -35.00 | | -70.00 |
HK Income tax | 230.00 | 94.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 254.00 | 38 719.00 | | 54 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 023.00 | 38 222.00 | | 53 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231.00 | 497.00 | | 1 231.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
8C Staff and Related Accounts | 7 543.00 | 7 543.00 | | 7 543.00 |
8D Social Security and Other Social Organizations | 2 587.00 | 2 587.00 | | 2 587.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VC Group and associates | 315 500.00 | 315 500.00 | | 315 500.00 |
VI Group and Associates | 339 705.00 | 339 705.00 | | 339 705.00 |
VP Miscellaneous | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 057.00 | 316 057.00 | | 316 057.00 |
VW VAT | 775.00 | 775.00 | | 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 111.00 | 354 111.00 | | 354 111.00 |
