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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 150 015.00 | | 150 015.00 | 150 015.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 16 699.00 | | 16 699.00 | 16 699.00 |
CF Cash and cash equivalents | 19 459.00 | | 19 459.00 | 19 459.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 44 707.00 | | 44 707.00 | 44 707.00 |
CO Grand total (0 to V) | 194 722.00 | | 194 722.00 | 194 722.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 975.00 | | | 16 975.00 |
DL TOTAL (I) | 26 975.00 | | | 26 975.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 1 055.00 | | | 1 055.00 |
DY Tax and social security liabilities | 16 691.00 | | | 16 691.00 |
EC TOTAL (IV) | 167 746.00 | | | 167 746.00 |
EE Grand total (I to V) | 194 722.00 | | | 194 722.00 |
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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 | 100 500.00 | | 100 500.00 | 100 500.00 |
FJ Net sales | 100 500.00 | | 100 500.00 | 100 500.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 102 500.00 | |
FW Other purchases and external expenses | | | 8 249.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FY Salaries and Wages | | | 77 229.00 | |
FZ Social Security Contributions | | | 9 053.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 804.00 | |
GG - OPERATING RESULT (I - II) | | | 3 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 500.00 | | | 117 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 525.00 | | | 100 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 975.00 | | | 16 975.00 |
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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 | | 150 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 150 015.00 | |
I4 DECREASES Grand Total | | 15.00 | 150 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 150 030.00 | | |
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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
8C Staff and Related Accounts | 3 165.00 | 3 165.00 | | 3 165.00 |
8D Social Security and Other Social Organizations | 10 706.00 | 10 706.00 | | 10 706.00 |
UX Other trade receivables | 8 100.00 | | | 8 100.00 |
VB VAT | 108.00 | | | 108.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 20 813.00 | 85 291.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 521.00 | | | 521.00 |
VP Miscellaneous | 1 070.00 | | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 248.00 | 25 248.00 | | 25 248.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 746.00 | 38 559.00 | 85 291.00 | 167 746.00 |
