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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) | 210 000.00 | | 210 000.00 | 210 000.00 |
BX Customers and related accounts | 61 367.00 | | 61 367.00 | 61 367.00 |
BZ Other receivables | 70 855.00 | | 70 855.00 | 70 855.00 |
CF Cash and cash equivalents | 60 764.00 | | 60 764.00 | 60 764.00 |
CJ TOTAL (II) | 192 986.00 | | 192 986.00 | 192 986.00 |
CO Grand total (0 to V) | 402 986.00 | | 402 986.00 | 402 986.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 235.00 | | | 7 235.00 |
DL TOTAL (I) | 207 235.00 | | | 207 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 895.00 | | | 157 895.00 |
DX Trade payables and related accounts | 1 927.00 | | | 1 927.00 |
DY Tax and social security liabilities | 35 928.00 | | | 35 928.00 |
EC TOTAL (IV) | 195 751.00 | | | 195 751.00 |
EE Grand total (I to V) | 402 986.00 | | | 402 986.00 |
EG Accrued income and payables due within one year | 195 751.00 | | | 195 751.00 |
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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 | 170 096.00 | | 170 096.00 | 170 096.00 |
FJ Net sales | 170 096.00 | | 170 096.00 | 170 096.00 |
FR Total operating income (I) | | | 170 096.00 | |
FW Other purchases and external expenses | | | 4 357.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 135 318.00 | |
FZ Social Security Contributions | | | 21 012.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 613.00 | |
GG - OPERATING RESULT (I - II) | | | 8 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 277.00 | | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 630.00 | | | 170 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 395.00 | | | 163 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 235.00 | | | 7 235.00 |
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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 | | | 210 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 210 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210 000.00 | |
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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
8D Social Security and Other Social Organizations | 35 928.00 | 35 928.00 | | 35 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 895.00 | 157 895.00 | | 157 895.00 |
UX Other trade receivables | 61 367.00 | 61 367.00 | | 61 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 855.00 | 70 855.00 | | 70 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 222.00 | 132 222.00 | | 132 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 751.00 | 195 751.00 | | 195 751.00 |
