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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) | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 10 440.00 | | 10 440.00 | 10 440.00 |
BZ Other receivables | 5 826.00 | | 5 826.00 | 5 826.00 |
CF Cash and cash equivalents | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 17 269.00 | | 17 269.00 | 17 269.00 |
CO Grand total (0 to V) | 62 269.00 | | 62 269.00 | 62 269.00 |
CS Evaluated investments - equity method | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 623.00 | | | 3 623.00 |
DL TOTAL (I) | 4 623.00 | | | 4 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 050.00 | | | 45 050.00 |
DX Trade payables and related accounts | 2 310.00 | | | 2 310.00 |
DY Tax and social security liabilities | 7 886.00 | | | 7 886.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 57 646.00 | | | 57 646.00 |
EE Grand total (I to V) | 62 269.00 | | | 62 269.00 |
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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 | | | 38 000.00 | |
FJ Net sales | | | 38 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 003.00 | |
FW Other purchases and external expenses | | | 5 638.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 20 016.00 | |
FZ Social Security Contributions | | | 7 899.00 | |
GF Total Operating Expenses (II) | | | 33 782.00 | |
GG - OPERATING RESULT (I - II) | | | 4 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 639.00 | | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 044.00 | | | 38 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 421.00 | | | 34 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 623.00 | | | 3 623.00 |
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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 | | | 45 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 45 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 000.00 | |
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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 3 239.00 | 3 239.00 | | 3 239.00 |
8E Income Taxes | 639.00 | 639.00 | | 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 10 440.00 | | | 10 440.00 |
VB VAT | 785.00 | | | 785.00 |
VC Group and associates | 5 041.00 | | | 5 041.00 |
VI Group and Associates | 45 050.00 | 45 050.00 | | 45 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 266.00 | 16 266.00 | | 16 266.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 646.00 | 57 646.00 | | 57 646.00 |
