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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) | 12 400.00 | | 12 400.00 | 12 400.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 1 527.00 | | 1 527.00 | 1 527.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 152 019.00 | | 152 019.00 | 152 019.00 |
CO Grand total (0 to V) | 164 419.00 | | 164 419.00 | 164 419.00 |
CU Other investments | 12 400.00 | | 12 400.00 | 12 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 270.00 | | | 10 270.00 |
DL TOTAL (I) | 11 270.00 | | | 11 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 950.00 | | | 58 950.00 |
DX Trade payables and related accounts | 1 656.00 | | | 1 656.00 |
DY Tax and social security liabilities | 67 787.00 | | | 67 787.00 |
EA Other liabilities | 24 754.00 | | | 24 754.00 |
EC TOTAL (IV) | 153 148.00 | | | 153 148.00 |
EE Grand total (I to V) | 164 419.00 | | | 164 419.00 |
EG Accrued income and payables due within one year | 153 148.00 | | | 153 148.00 |
EI Including equity loans | 58 950.00 | | | 58 950.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FR Total operating income (I) | | | 125 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 911.00 | |
FX Taxes, duties, and similar payments | | | 8 167.00 | |
FY Salaries and Wages | | | 90 727.00 | |
FZ Social Security Contributions | | | 9 111.00 | |
GF Total Operating Expenses (II) | | | 112 917.00 | |
GG - OPERATING RESULT (I - II) | | | 12 082.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 812.00 | | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | | | 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 729.00 | | | 114 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 270.00 | | | 10 270.00 |
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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 | | | 12 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | | 12 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 400.00 | |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8C Staff and Related Accounts | 40 975.00 | 40 975.00 | | 40 975.00 |
8E Income Taxes | 1 812.00 | 1 812.00 | | 1 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 754.00 | 24 754.00 | | 24 754.00 |
UX Other trade receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VI Group and Associates | 58 950.00 | 58 950.00 | | 58 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 527.00 | 151 527.00 | | 151 527.00 |
VW VAT | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 148.00 | 153 148.00 | | 153 148.00 |
