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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 500.00 | 1 208.00 | 5 292.00 | 6 500.00 |
AT Other tangible assets | 2 596.00 | 532.00 | 2 064.00 | 2 596.00 |
BJ TOTAL (I) | 2 596.00 | 532.00 | 2 064.00 | 2 596.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 401 240.00 | | 401 240.00 | 401 240.00 |
CF Cash and cash equivalents | 73 007.00 | | 73 007.00 | 73 007.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 482 447.00 | | 482 447.00 | 482 447.00 |
CO Grand total (0 to V) | 485 043.00 | 532.00 | 484 511.00 | 485 043.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 9 398.00 | | | 9 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 398.00 | | | 10 398.00 |
DL TOTAL (I) | 20 398.00 | | | 20 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 209.00 | | | 453 209.00 |
DX Trade payables and related accounts | 1 968.00 | | | 1 968.00 |
DY Tax and social security liabilities | 8 936.00 | | | 8 936.00 |
EC TOTAL (IV) | 464 113.00 | | | 464 113.00 |
EE Grand total (I to V) | 484 511.00 | | | 484 511.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 90 017.00 | |
FW Other purchases and external expenses | | | 31 598.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 36 399.00 | |
FZ Social Security Contributions | | | 8 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 77 785.00 | |
GG - OPERATING RESULT (I - II) | | | 12 233.00 | |
GL Other interest and similar income | | | 8 721.00 | |
GP Total financial income (V) | | | 8 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HK Income tax | 1 835.00 | | | 1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 017.00 | | | 90 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 620.00 | | | 79 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 398.00 | | | 10 398.00 |
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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 | | | 2 596.00 | |
I4 DECREASES Grand Total | | | 2 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 596.00 | |
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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 | | 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 532.00 | | |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
8D Social Security and Other Social Organizations | 3 030.00 | 3 030.00 | | 3 030.00 |
8E Income Taxes | 1 835.00 | 1 835.00 | | 1 835.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 1 240.00 | | | 1 240.00 |
VC Group and associates | 400 000.00 | | | 400 000.00 |
VI Group and Associates | 453 209.00 | 453 209.00 | | 453 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 440.00 | 409 440.00 | 2 596.00 | 409 440.00 |
VW VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 113.00 | 464 113.00 | | 464 113.00 |
