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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) | 159 840.00 | | 159 840.00 | 159 840.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 9 361.00 | | 9 361.00 | 9 361.00 |
CF Cash and cash equivalents | 37 210.00 | | 37 210.00 | 37 210.00 |
CJ TOTAL (II) | 52 571.00 | | 52 571.00 | 52 571.00 |
CO Grand total (0 to V) | 212 411.00 | | 212 411.00 | 212 411.00 |
CU Other investments | 159 840.00 | | 159 840.00 | 159 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 136 640.00 | 136 406.00 | | 136 640.00 |
DH Retained earnings | | -41 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468.00 | 41 724.00 | | 468.00 |
DL TOTAL (I) | 189 908.00 | 189 440.00 | | 189 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 742.00 | 24 067.00 | | 7 742.00 |
DX Trade payables and related accounts | 374.00 | 374.00 | | 374.00 |
DY Tax and social security liabilities | 12 287.00 | 11 380.00 | | 12 287.00 |
EA Other liabilities | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 22 504.00 | 37 921.00 | | 22 504.00 |
EE Grand total (I to V) | 212 411.00 | 227 361.00 | | 212 411.00 |
EG Accrued income and payables due within one year | 22 504.00 | 37 921.00 | | 22 504.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 2 780.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 26 057.00 | |
FZ Social Security Contributions | | | 9 557.00 | |
GF Total Operating Expenses (II) | | | 39 113.00 | |
GG - OPERATING RESULT (I - II) | | | 887.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | | | -419.00 |
HK Income tax | | -41 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 003.00 | 39 503.00 | | 40 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 535.00 | -2 221.00 | | 39 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468.00 | 41 724.00 | | 468.00 |
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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 | 159 840.00 | | | 159 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 840.00 | |
I4 DECREASES Grand Total | | | 159 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 840.00 | | | 159 840.00 |
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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 | 374.00 | 374.00 | | 374.00 |
8C Staff and Related Accounts | 4 944.00 | 4 944.00 | | 4 944.00 |
8D Social Security and Other Social Organizations | 5 405.00 | 5 405.00 | | 5 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 90.00 | | | 90.00 |
VI Group and Associates | 7 742.00 | 7 742.00 | | 7 742.00 |
VM Income taxes | 9 271.00 | | | 9 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 361.00 | 15 361.00 | | 15 361.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 504.00 | 22 504.00 | | 22 504.00 |
