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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) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 39 239.00 | 32 019.00 | 7 220.00 | 39 239.00 |
BZ Other receivables | 1 892.00 | | 1 892.00 | 1 892.00 |
CF Cash and cash equivalents | 29 662.00 | | 29 662.00 | 29 662.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 71 326.00 | 32 019.00 | 39 306.00 | 71 326.00 |
CO Grand total (0 to V) | 121 326.00 | 32 019.00 | 89 306.00 | 121 326.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 15 386.00 | | | 15 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 445.00 | 16 196.00 | | 8 445.00 |
DL TOTAL (I) | 34 641.00 | 26 196.00 | | 34 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 308.00 | 40 500.00 | | 35 308.00 |
DX Trade payables and related accounts | 6 418.00 | 2 533.00 | | 6 418.00 |
DY Tax and social security liabilities | 12 939.00 | 5 406.00 | | 12 939.00 |
EC TOTAL (IV) | 54 665.00 | 48 439.00 | | 54 665.00 |
EE Grand total (I to V) | 89 306.00 | 74 634.00 | | 89 306.00 |
EG Accrued income and payables due within one year | 54 665.00 | 8 439.00 | | 54 665.00 |
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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 | 67 739.00 | | 67 739.00 | 67 739.00 |
FJ Net sales | 67 739.00 | | 67 739.00 | 67 739.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 739.00 | |
FW Other purchases and external expenses | | | 19 455.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 3 900.00 | |
FZ Social Security Contributions | | | 1 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 019.00 | |
GF Total Operating Expenses (II) | | | 57 465.00 | |
GG - OPERATING RESULT (I - II) | | | 10 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 829.00 | 2 858.00 | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 739.00 | 30 532.00 | | 67 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 294.00 | 14 337.00 | | 59 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 445.00 | 16 196.00 | | 8 445.00 |
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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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 019.00 | | |
7B Total provisions for depreciation | | 32 019.00 | | |
7C Grand total | | 32 019.00 | | |
UE of which provisions and reversals: - Operating | | 32 019.00 | | |
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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 | 6 418.00 | 6 418.00 | | 6 418.00 |
8C Staff and Related Accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
8D Social Security and Other Social Organizations | 1 454.00 | 1 454.00 | | 1 454.00 |
8E Income Taxes | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 39 239.00 | | | 39 239.00 |
VB VAT | 972.00 | | | 972.00 |
VI Group and Associates | 35 308.00 | 35 308.00 | | 35 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | | | 920.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 664.00 | 41 664.00 | | 41 664.00 |
VW VAT | 7 747.00 | 7 747.00 | | 7 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 665.00 | 54 665.00 | | 54 665.00 |
