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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) | 121 000.00 | | 121 000.00 | 121 000.00 |
BX Customers and related accounts | 60 858.00 | | 60 858.00 | 60 858.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 64 593.00 | | 64 593.00 | 64 593.00 |
CO Grand total (0 to V) | 185 593.00 | | 185 593.00 | 185 593.00 |
CU Other investments | 121 000.00 | | 121 000.00 | 121 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 1 000.00 | | 81 000.00 |
DH Retained earnings | -1 140.00 | | | -1 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 290.00 | -1 140.00 | | 19 290.00 |
DL TOTAL (I) | 99 150.00 | -140.00 | | 99 150.00 |
DX Trade payables and related accounts | 4 133.00 | 250.00 | | 4 133.00 |
DY Tax and social security liabilities | 15 346.00 | | | 15 346.00 |
EA Other liabilities | 66 964.00 | 1 118.00 | | 66 964.00 |
EC TOTAL (IV) | 86 442.00 | 1 368.00 | | 86 442.00 |
EE Grand total (I to V) | 185 593.00 | 1 228.00 | | 185 593.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 715.00 | |
FR Total operating income (I) | | | 80 715.00 | |
FW Other purchases and external expenses | | | 14 974.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 165.00 | |
GG - OPERATING RESULT (I - II) | | | 22 550.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 203.00 | | | 3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 715.00 | | | 80 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 425.00 | 1 140.00 | | 61 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 290.00 | -1 140.00 | | 19 290.00 |
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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 | | | 121 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 121 000.00 | |
I4 DECREASES Grand Total | | | 121 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 121 000.00 | |
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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 | 4 133.00 | 4 133.00 | | 4 133.00 |
8E Income Taxes | 3 203.00 | 3 203.00 | | 3 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 964.00 | 66 964.00 | | 66 964.00 |
UX Other trade receivables | 60 858.00 | 60 858.00 | | 60 858.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 886.00 | 61 886.00 | | 61 886.00 |
VW VAT | 12 143.00 | 12 143.00 | | 12 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 442.00 | 86 442.00 | | 86 442.00 |
