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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) | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 128 260.00 | | 128 260.00 | 128 260.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 128 293.00 | | 128 293.00 | 128 293.00 |
CO Grand total (0 to V) | 153 293.00 | | 153 293.00 | 153 293.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DH Retained earnings | 19 391.00 | | | 19 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282.00 | 20 412.00 | | 1 282.00 |
DL TOTAL (I) | 46 694.00 | 45 412.00 | | 46 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 564.00 | | | 21 564.00 |
DX Trade payables and related accounts | 5 411.00 | 4 316.00 | | 5 411.00 |
DY Tax and social security liabilities | 79 623.00 | 72 977.00 | | 79 623.00 |
EC TOTAL (IV) | 106 598.00 | 77 293.00 | | 106 598.00 |
EE Grand total (I to V) | 153 293.00 | 122 705.00 | | 153 293.00 |
EI Including equity loans | 21 564.00 | | | 21 564.00 |
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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
FJ Net sales | 86 000.00 | | 86 000.00 | 86 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FR Total operating income (I) | | | 88 108.00 | |
FW Other purchases and external expenses | | | 2 800.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 63 487.00 | |
FZ Social Security Contributions | | | 18 924.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 86 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 227.00 | 3 602.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 108.00 | 127 108.00 | | 88 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 825.00 | 106 695.00 | | 86 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282.00 | 20 412.00 | | 1 282.00 |
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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 | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 5 412.00 | 5 412.00 | | 5 412.00 |
8C Staff and Related Accounts | 13 262.00 | 13 262.00 | | 13 262.00 |
8D Social Security and Other Social Organizations | 37 200.00 | 37 200.00 | | 37 200.00 |
8E Income Taxes | 2 928.00 | 2 928.00 | | 2 928.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
VB VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VI Group and Associates | 21 564.00 | 21 564.00 | | 21 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 969.00 | 126 969.00 | | 126 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 260.00 | 128 260.00 | | 128 260.00 |
VW VAT | 24 227.00 | 24 227.00 | | 24 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 599.00 | 106 599.00 | | 106 599.00 |
