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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 | 14 750.00 | 8 263.00 | 6 487.00 | 14 750.00 |
BJ TOTAL (I) | 137 630.00 | 8 263.00 | 129 367.00 | 137 630.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 16 695.00 | | 16 695.00 | 16 695.00 |
CJ TOTAL (II) | 16 888.00 | | 16 888.00 | 16 888.00 |
CO Grand total (0 to V) | 154 518.00 | 8 263.00 | 146 255.00 | 154 518.00 |
CU Other investments | 122 880.00 | | 122 880.00 | 122 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 980.00 | 111 980.00 | | 111 980.00 |
DD Legal reserve (1) | 3 665.00 | | | 3 665.00 |
DH Retained earnings | | -4 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 270.00 | 8 250.00 | | 6 270.00 |
DL TOTAL (I) | 121 915.00 | 115 645.00 | | 121 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261.00 | 4 264.00 | | 1 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 799.00 | 14 145.00 | | 14 799.00 |
DX Trade payables and related accounts | 540.00 | 926.00 | | 540.00 |
DY Tax and social security liabilities | 7 740.00 | 2 150.00 | | 7 740.00 |
EC TOTAL (IV) | 24 340.00 | 21 485.00 | | 24 340.00 |
EE Grand total (I to V) | 146 255.00 | 137 130.00 | | 146 255.00 |
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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 | 66 720.00 | | 66 720.00 | 66 720.00 |
FJ Net sales | 66 720.00 | | 66 720.00 | 66 720.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 720.00 | |
FW Other purchases and external expenses | | | 1 863.00 | |
FX Taxes, duties, and similar payments | | | -750.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 15 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 917.00 | |
GF Total Operating Expenses (II) | | | 59 312.00 | |
GG - OPERATING RESULT (I - II) | | | 7 408.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 106.00 | 647.00 | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 720.00 | 48 015.00 | | 66 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 450.00 | 39 764.00 | | 60 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 270.00 | 8 250.00 | | 6 270.00 |
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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 | 137 630.00 | | | 137 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 880.00 | |
I4 DECREASES Grand Total | | | 137 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 750.00 | | | 14 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 880.00 | | | 122 880.00 |
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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 | 3 346.00 | 4 917.00 | | 3 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 346.00 | 4 917.00 | | 3 346.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 5 522.00 | 5 522.00 | | 5 522.00 |
8E Income Taxes | 1 106.00 | 1 106.00 | | 1 106.00 |
VB VAT | 193.00 | | | 193.00 |
VH Loans with a maturity of more than one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VI Group and Associates | 14 799.00 | 14 799.00 | | 14 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193.00 | 193.00 | | 193.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 340.00 | 24 340.00 | | 24 340.00 |
