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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) | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 26 461.00 | | 26 461.00 | 26 461.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 144 305.00 | | 144 305.00 | 144 305.00 |
CJ TOTAL (II) | 171 130.00 | | 171 130.00 | 171 130.00 |
CO Grand total (0 to V) | 180 630.00 | | 180 630.00 | 180 630.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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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) | 31 630.00 | | | 31 630.00 |
DL TOTAL (I) | 41 630.00 | | | 41 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 709.00 | | | 122 709.00 |
DX Trade payables and related accounts | 2 348.00 | | | 2 348.00 |
DY Tax and social security liabilities | 13 942.00 | | | 13 942.00 |
EC TOTAL (IV) | 139 000.00 | | | 139 000.00 |
EE Grand total (I to V) | 180 630.00 | | | 180 630.00 |
EG Accrued income and payables due within one year | 139 000.00 | | | 139 000.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051.00 | |
FR Total operating income (I) | | | 43 051.00 | |
FW Other purchases and external expenses | | | 4 366.00 | |
GF Total Operating Expenses (II) | | | 4 366.00 | |
GG - OPERATING RESULT (I - II) | | | 38 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 110.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 1 367.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 582.00 | | | 5 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 418.00 | | | 44 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 787.00 | | | 12 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 630.00 | | | 31 630.00 |
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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 | | | 9 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 9 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 500.00 | |
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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 | 2 348.00 | 2 348.00 | | 2 348.00 |
8E Income Taxes | 5 582.00 | 5 582.00 | | 5 582.00 |
UX Other trade receivables | 26 461.00 | | | 26 461.00 |
VB VAT | 364.00 | | | 364.00 |
VI Group and Associates | 122 709.00 | 122 709.00 | | 122 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 825.00 | 26 825.00 | | 26 825.00 |
VW VAT | 8 360.00 | 8 360.00 | | 8 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 000.00 | 139 000.00 | | 139 000.00 |
