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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) | 175 000.00 | | 175 000.00 | 175 000.00 |
BX Customers and related accounts | 58 083.00 | | 58 083.00 | 58 083.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CF Cash and cash equivalents | 739.00 | | 739.00 | 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 140.00 | | 60 140.00 | 60 140.00 |
CO Grand total (0 to V) | 235 140.00 | | 235 140.00 | 235 140.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -9 984.00 | -4 827.00 | | -9 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 788.00 | -5 157.00 | | 3 788.00 |
DL TOTAL (I) | 143 804.00 | 140 016.00 | | 143 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 854.00 | 36 292.00 | | 81 854.00 |
DX Trade payables and related accounts | 420.00 | 600.00 | | 420.00 |
DY Tax and social security liabilities | 9 061.00 | 531.00 | | 9 061.00 |
EC TOTAL (IV) | 91 335.00 | 37 423.00 | | 91 335.00 |
EE Grand total (I to V) | 235 140.00 | 177 439.00 | | 235 140.00 |
EG Accrued income and payables due within one year | 91 335.00 | 37 423.00 | | 91 335.00 |
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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 | 121 114.00 | | 121 114.00 | 121 114.00 |
FJ Net sales | 121 114.00 | | 121 114.00 | 121 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 290.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 125 415.00 | |
FW Other purchases and external expenses | | | 15 076.00 | |
FX Taxes, duties, and similar payments | | | 4 618.00 | |
FY Salaries and Wages | | | 91 565.00 | |
FZ Social Security Contributions | | | 9 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 761.00 | |
GG - OPERATING RESULT (I - II) | | | 4 654.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 290.00 | 3 408.00 | | 4 290.00 |
HB Exceptional income from capital transactions | | 24 999.00 | | |
HD Total exceptional income (VII) | | 24 999.00 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 421.00 | 75 285.00 | | 125 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 633.00 | 80 442.00 | | 121 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 788.00 | -5 157.00 | | 3 788.00 |
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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 | 175 000.00 | | | 175 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | | 175 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | | 175 000.00 |
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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 | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 58 083.00 | 58 083.00 | | 58 083.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VI Group and Associates | 81 854.00 | 81 854.00 | | 81 854.00 |
VM Income taxes | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 400.00 | 59 400.00 | | 59 400.00 |
VW VAT | 9 061.00 | 9 061.00 | | 9 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 335.00 | 91 335.00 | | 91 335.00 |
