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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) | 130 980.00 | | 130 980.00 | 130 980.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 44 578.00 | | 44 578.00 | 44 578.00 |
CF Cash and cash equivalents | 1 615.00 | | 1 615.00 | 1 615.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 90 148.00 | | 90 148.00 | 90 148.00 |
CO Grand total (0 to V) | 221 128.00 | | 221 128.00 | 221 128.00 |
CU Other investments | 130 980.00 | | 130 980.00 | 130 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 1 000.00 | | 129 000.00 |
DH Retained earnings | -3 387.00 | | | -3 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 736.00 | -3 387.00 | | 5 736.00 |
DL TOTAL (I) | 131 348.00 | -2 387.00 | | 131 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 538.00 | 2 900.00 | | 42 538.00 |
DY Tax and social security liabilities | 46 242.00 | | | 46 242.00 |
EA Other liabilities | 1 000.00 | 1 213.00 | | 1 000.00 |
EC TOTAL (IV) | 89 780.00 | 4 113.00 | | 89 780.00 |
EE Grand total (I to V) | 221 128.00 | 1 726.00 | | 221 128.00 |
EG Accrued income and payables due within one year | 89 780.00 | 4 113.00 | | 89 780.00 |
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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 | | | 142 250.00 | |
FJ Net sales | | | 142 250.00 | |
FR Total operating income (I) | | | 142 250.00 | |
FW Other purchases and external expenses | | | 7 029.00 | |
FX Taxes, duties, and similar payments | | | 11 641.00 | |
FY Salaries and Wages | | | 82 408.00 | |
FZ Social Security Contributions | | | 920.00 | |
GB Operating Expenses - Provisions | | | 34 030.00 | |
GF Total Operating Expenses (II) | | | 136 028.00 | |
GG - OPERATING RESULT (I - II) | | | 6 223.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 415.00 | | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 261.00 | | | 142 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 525.00 | 3 387.00 | | 136 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 736.00 | -3 387.00 | | 5 736.00 |
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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 | 1 000.00 | | 129 980.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 980.00 | |
I4 DECREASES Grand Total | | | 130 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 129 980.00 | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 19 208.00 | 19 208.00 | | 19 208.00 |
8E Income Taxes | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VC Group and associates | 44 578.00 | 44 578.00 | | 44 578.00 |
VI Group and Associates | 42 538.00 | 42 538.00 | | 42 538.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 533.00 | 88 533.00 | | 88 533.00 |
VW VAT | 26 619.00 | 26 619.00 | | 26 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 780.00 | 89 780.00 | | 89 780.00 |
