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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) | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BX Customers and related accounts | 48 348.00 | | 48 348.00 | 48 348.00 |
BZ Other receivables | 48 655.00 | | 48 655.00 | 48 655.00 |
CF Cash and cash equivalents | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 99 332.00 | | 99 332.00 | 99 332.00 |
CO Grand total (0 to V) | 1 149 332.00 | | 1 149 332.00 | 1 149 332.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 546.00 | | | 24 546.00 |
DL TOTAL (I) | 1 024 546.00 | | | 1 024 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 1 236.00 | | | 1 236.00 |
DY Tax and social security liabilities | 23 406.00 | | | 23 406.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 124 786.00 | | | 124 786.00 |
EE Grand total (I to V) | 1 149 332.00 | | | 1 149 332.00 |
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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 | 70 290.00 | | 70 290.00 | 70 290.00 |
FJ Net sales | 70 290.00 | | 70 290.00 | 70 290.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 292.00 | |
FW Other purchases and external expenses | | | 4 114.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 26 696.00 | |
FZ Social Security Contributions | | | 9 241.00 | |
GF Total Operating Expenses (II) | | | 41 413.00 | |
GG - OPERATING RESULT (I - II) | | | 28 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 332.00 | | | 4 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 292.00 | | | 70 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 745.00 | | | 45 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 546.00 | | | 24 546.00 |
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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 | | | 1 050 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 000.00 | |
I4 DECREASES Grand Total | | | 1 050 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050 000.00 | |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8C Staff and Related Accounts | 6 044.00 | 6 044.00 | | 6 044.00 |
8D Social Security and Other Social Organizations | 4 205.00 | 4 205.00 | | 4 205.00 |
8E Income Taxes | 4 332.00 | 4 332.00 | | 4 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 48 348.00 | 48 348.00 | | 48 348.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VC Group and associates | 47 900.00 | 47 900.00 | | 47 900.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 003.00 | 97 003.00 | | 97 003.00 |
VW VAT | 8 058.00 | 8 058.00 | | 8 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 786.00 | 124 786.00 | | 124 786.00 |
