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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 710 000.00 | | 710 000.00 | 710 000.00 |
BX Customers and related accounts | 73 027.00 | | 73 027.00 | 73 027.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 49 755.00 | | 49 755.00 | 49 755.00 |
CJ TOTAL (II) | 123 629.00 | | 123 629.00 | 123 629.00 |
CO Grand total (0 to V) | 833 629.00 | | 833 629.00 | 833 629.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579.00 | | | 1 579.00 |
DL TOTAL (I) | 701 579.00 | | | 701 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 375.00 | | | 103 375.00 |
DX Trade payables and related accounts | 4 425.00 | | | 4 425.00 |
DY Tax and social security liabilities | 24 249.00 | | | 24 249.00 |
EC TOTAL (IV) | 132 049.00 | | | 132 049.00 |
EE Grand total (I to V) | 833 629.00 | | | 833 629.00 |
EG Accrued income and payables due within one year | 132 049.00 | | | 132 049.00 |
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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 | 60 856.00 | | 60 856.00 | 60 856.00 |
FJ Net sales | 60 856.00 | | 60 856.00 | 60 856.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 857.00 | |
FW Other purchases and external expenses | | | 9 961.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 34 696.00 | |
FZ Social Security Contributions | | | 13 023.00 | |
GF Total Operating Expenses (II) | | | 58 093.00 | |
GG - OPERATING RESULT (I - II) | | | 2 765.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 857.00 | | | 60 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 278.00 | | | 59 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 579.00 | | | 1 579.00 |
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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 | | | 710 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 710 000.00 | |
I4 DECREASES Grand Total | | | 710 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 710 000.00 | |
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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 | 4 425.00 | 4 425.00 | | 4 425.00 |
8C Staff and Related Accounts | 6 307.00 | 6 307.00 | | 6 307.00 |
8D Social Security and Other Social Organizations | 4 956.00 | 4 956.00 | | 4 956.00 |
8E Income Taxes | 642.00 | 642.00 | | 642.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 73 027.00 | 73 027.00 | | 73 027.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VI Group and Associates | 103 375.00 | 103 375.00 | | 103 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 874.00 | 73 874.00 | | 73 874.00 |
VW VAT | 12 171.00 | 12 171.00 | | 12 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 049.00 | 132 049.00 | | 132 049.00 |
