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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 | 520 000.00 | | 520 000.00 | 520 000.00 |
BJ TOTAL (I) | 520 000.00 | | 520 000.00 | 520 000.00 |
BX Customers and related accounts | 4 114.00 | | 4 114.00 | 4 114.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 80 068.00 | | 80 068.00 | 80 068.00 |
CJ TOTAL (II) | 120 660.00 | | 120 660.00 | 120 660.00 |
CO Grand total (0 to V) | 640 660.00 | | 640 660.00 | 640 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 40 229.00 | | | 40 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 247.00 | 85 229.00 | | 27 247.00 |
DL TOTAL (I) | 562 477.00 | 535 229.00 | | 562 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248.00 | 1 491.00 | | 1 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 033.00 | 64 108.00 | | 67 033.00 |
DX Trade payables and related accounts | 451.00 | 903.00 | | 451.00 |
DY Tax and social security liabilities | 9 449.00 | 4 054.00 | | 9 449.00 |
EC TOTAL (IV) | 78 182.00 | 70 557.00 | | 78 182.00 |
EE Grand total (I to V) | 640 660.00 | 605 787.00 | | 640 660.00 |
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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 | 28 790.00 | | 28 790.00 | 28 790.00 |
FJ Net sales | 28 790.00 | | 28 790.00 | 28 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 593.00 | |
FW Other purchases and external expenses | | | 3 172.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 13 729.00 | |
FZ Social Security Contributions | | | 4 565.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 22 105.00 | |
GG - OPERATING RESULT (I - II) | | | 7 487.00 | |
GK Income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 984.00 | 2 503.00 | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 593.00 | 100 676.00 | | 51 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 346.00 | 15 446.00 | | 24 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 247.00 | 85 229.00 | | 27 247.00 |
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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 | 520 000.00 | | | 520 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 000.00 | |
I4 DECREASES Grand Total | | | 520 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 000.00 | | | 520 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 491.00 | 61 491.00 | | 61 491.00 |
8B Suppliers and Related Accounts | 452.00 | 452.00 | | 452.00 |
8C Staff and Related Accounts | 4 044.00 | 4 044.00 | | 4 044.00 |
8D Social Security and Other Social Organizations | 5 405.00 | 5 405.00 | | 5 405.00 |
UX Other trade receivables | 4 114.00 | | | 4 114.00 |
VG Loans with a maturity of up to one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VI Group and Associates | 5 542.00 | 5 542.00 | | 5 542.00 |
VJ Loans taken out during the year | 1 491.00 | | | 1 491.00 |
VM Income taxes | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 592.00 | 4 592.00 | | 4 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 183.00 | 78 183.00 | | 78 183.00 |
