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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 | 10 000.00 | 2 482.00 | 7 518.00 | 10 000.00 |
BH Other financial assets | 121 865.00 | | 121 865.00 | 121 865.00 |
BJ TOTAL (I) | 131 865.00 | 2 482.00 | 129 383.00 | 131 865.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 2 143.00 | | 2 143.00 | 2 143.00 |
CF Cash and cash equivalents | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 6 390.00 | | 6 390.00 | 6 390.00 |
CO Grand total (0 to V) | 138 255.00 | 2 482.00 | 135 773.00 | 138 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 060.00 | | | 13 060.00 |
DL TOTAL (I) | 103 060.00 | | | 103 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 8 026.00 | | | 8 026.00 |
DY Tax and social security liabilities | 16 187.00 | | | 16 187.00 |
EC TOTAL (IV) | 32 713.00 | | | 32 713.00 |
EE Grand total (I to V) | 135 773.00 | | | 135 773.00 |
EG Accrued income and payables due within one year | 32 713.00 | | | 32 713.00 |
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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 | 67 046.00 | | 67 046.00 | 67 046.00 |
FJ Net sales | 67 046.00 | | 67 046.00 | 67 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FR Total operating income (I) | | | 67 496.00 | |
FW Other purchases and external expenses | | | 2 463.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 36 230.00 | |
FZ Social Security Contributions | | | 14 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 482.00 | |
GE Other Expenses | | | 5 450.00 | |
GF Total Operating Expenses (II) | | | 63 853.00 | |
GG - OPERATING RESULT (I - II) | | | 3 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 583.00 | | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 496.00 | | | 77 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 436.00 | | | 64 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 060.00 | | | 13 060.00 |
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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 | | | 100 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90 000.00 | |
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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 | | 2 482.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 482.00 | | |
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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 | 8 026.00 | 8 026.00 | | 8 026.00 |
8C Staff and Related Accounts | 368.00 | 368.00 | | 368.00 |
8D Social Security and Other Social Organizations | 1 485.00 | 1 485.00 | | 1 485.00 |
8E Income Taxes | 583.00 | 583.00 | | 583.00 |
UL Receivables related to investments | 31 865.00 | 31 865.00 | | 31 865.00 |
VB VAT | 1 862.00 | | | 1 862.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VP Miscellaneous | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 008.00 | 34 008.00 | | 34 008.00 |
VW VAT | 13 751.00 | 13 751.00 | | 13 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 713.00 | 32 713.00 | | 32 713.00 |
