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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 000.00 | 6 200.00 | 55 800.00 | 62 000.00 |
BJ TOTAL (I) | 412 000.00 | 6 200.00 | 405 800.00 | 412 000.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 9 918.00 | | 9 918.00 | 9 918.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 29 766.00 | | 29 766.00 | 29 766.00 |
CO Grand total (0 to V) | 441 766.00 | 6 200.00 | 435 566.00 | 441 766.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 432.00 | | | 30 432.00 |
DL TOTAL (I) | 380 432.00 | | | 380 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 340.00 | | | 48 340.00 |
DX Trade payables and related accounts | 2 376.00 | | | 2 376.00 |
DY Tax and social security liabilities | 4 417.00 | | | 4 417.00 |
EC TOTAL (IV) | 55 133.00 | | | 55 133.00 |
EE Grand total (I to V) | 435 566.00 | | | 435 566.00 |
EG Accrued income and payables due within one year | 55 133.00 | | | 55 133.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784.00 | |
FR Total operating income (I) | | | 37 784.00 | |
FW Other purchases and external expenses | | | 16 333.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FZ Social Security Contributions | | | 1 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 200.00 | |
GF Total Operating Expenses (II) | | | 24 599.00 | |
GG - OPERATING RESULT (I - II) | | | 13 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 784.00 | | | 1 784.00 |
A2 TOTAL ASSETS | 1 488.00 | | | 1 488.00 |
HK Income tax | 2 017.00 | | | 2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 784.00 | | | 57 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 352.00 | | | 27 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 432.00 | | | 30 432.00 |
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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 | | | 412 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 412 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 200.00 | | |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
8E Income Taxes | 2 017.00 | 2 017.00 | | 2 017.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 875.00 | | | 875.00 |
VI Group and Associates | 48 340.00 | 48 340.00 | | 48 340.00 |
VS Prepaid expenses | 4 572.00 | | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 847.00 | 19 847.00 | | 19 847.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 133.00 | 55 133.00 | | 55 133.00 |
