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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) | 1 136 500.00 | | 1 136 500.00 | 1 136 500.00 |
BX Customers and related accounts | 50 600.00 | | 50 600.00 | 50 600.00 |
BZ Other receivables | 5 684.00 | | 5 684.00 | 5 684.00 |
CF Cash and cash equivalents | 6 948.00 | | 6 948.00 | 6 948.00 |
CJ TOTAL (II) | 63 232.00 | | 63 232.00 | 63 232.00 |
CO Grand total (0 to V) | 1 199 732.00 | | 1 199 732.00 | 1 199 732.00 |
CU Other investments | 1 136 500.00 | | 1 136 500.00 | 1 136 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 500.00 | 1 500.00 | | 1 101 500.00 |
DH Retained earnings | -7 505.00 | -5 303.00 | | -7 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 055.00 | -2 202.00 | | 5 055.00 |
DL TOTAL (I) | 1 099 050.00 | -6 005.00 | | 1 099 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 716.00 | 35 922.00 | | 36 716.00 |
DX Trade payables and related accounts | 20 581.00 | 737.00 | | 20 581.00 |
DY Tax and social security liabilities | 35 796.00 | | | 35 796.00 |
EA Other liabilities | 7 590.00 | 7 590.00 | | 7 590.00 |
EC TOTAL (IV) | 100 682.00 | 44 249.00 | | 100 682.00 |
EE Grand total (I to V) | 1 199 732.00 | 38 244.00 | | 1 199 732.00 |
EG Accrued income and payables due within one year | 100 682.00 | 44 249.00 | | 100 682.00 |
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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 | 88 000.00 | 28 000.00 | 116 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | 28 000.00 | 116 000.00 | 88 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 002.00 | |
FW Other purchases and external expenses | | | 26 068.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 71 732.00 | |
FZ Social Security Contributions | | | 11 970.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 154.00 | |
GG - OPERATING RESULT (I - II) | | | 5 849.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 002.00 | | | 116 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 948.00 | 2 202.00 | | 110 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 055.00 | -2 202.00 | | 5 055.00 |
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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 | 36 500.00 | | 1 100 000.00 | 36 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 500.00 | |
I4 DECREASES Grand Total | | | 1 136 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 500.00 | | 1 100 000.00 | 36 500.00 |
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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 | 20 581.00 | 20 581.00 | | 20 581.00 |
8C Staff and Related Accounts | 9 943.00 | 9 943.00 | | 9 943.00 |
8D Social Security and Other Social Organizations | 7 895.00 | 7 895.00 | | 7 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 590.00 | 7 590.00 | | 7 590.00 |
UX Other trade receivables | 50 600.00 | 50 600.00 | | 50 600.00 |
VB VAT | 5 684.00 | 5 684.00 | | 5 684.00 |
VI Group and Associates | 36 716.00 | 36 716.00 | | 36 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 284.00 | 56 284.00 | | 56 284.00 |
VW VAT | 17 600.00 | 17 600.00 | | 17 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 682.00 | 100 682.00 | | 100 682.00 |
