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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) | 5 185 000.00 | | 5 185 000.00 | 5 185 000.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 38 488.00 | | 38 488.00 | 38 488.00 |
CH Prepaid expenses | 21 769.00 | | 21 769.00 | 21 769.00 |
CJ TOTAL (II) | 118 797.00 | | 118 797.00 | 118 797.00 |
CO Grand total (0 to V) | 5 303 797.00 | | 5 303 797.00 | 5 303 797.00 |
CU Other investments | 5 185 000.00 | | 5 185 000.00 | 5 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 185 000.00 | | | 5 185 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 933.00 | | | 2 933.00 |
DL TOTAL (I) | 5 187 933.00 | | | 5 187 933.00 |
DX Trade payables and related accounts | 8 519.00 | | | 8 519.00 |
DY Tax and social security liabilities | 89 863.00 | | | 89 863.00 |
EA Other liabilities | 17 482.00 | | | 17 482.00 |
EC TOTAL (IV) | 115 863.00 | | | 115 863.00 |
EE Grand total (I to V) | 5 303 797.00 | | | 5 303 797.00 |
EG Accrued income and payables due within one year | 115 863.00 | | | 115 863.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 001.00 | |
FW Other purchases and external expenses | | | 9 245.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 179 228.00 | |
GF Total Operating Expenses (II) | | | 188 549.00 | |
GG - OPERATING RESULT (I - II) | | | 3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 518.00 | | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 001.00 | | | 192 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 067.00 | | | 189 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 933.00 | | | 2 933.00 |
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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 | | | 5 185 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 185 000.00 | |
I4 DECREASES Grand Total | | | 5 185 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 185 000.00 | |
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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 | 8 519.00 | 8 519.00 | | 8 519.00 |
8D Social Security and Other Social Organizations | 51 218.00 | 51 218.00 | | 51 218.00 |
8E Income Taxes | 518.00 | 518.00 | | 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 482.00 | 17 482.00 | | 17 482.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 21 769.00 | 21 769.00 | | 21 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 309.00 | 80 309.00 | | 80 309.00 |
VW VAT | 38 127.00 | 38 127.00 | | 38 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 863.00 | 115 863.00 | | 115 863.00 |
